Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Other Working Capital Changes (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted Other Working Capital Changes of -$4.8 million for Q2 2026, up 21.31% sequentially from -$6.1 million in Q1 2026, and up 14.29% YoY from -$4.2 million in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Other Working Capital Changes for 5 years, with the latest figure at -$4.8 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 14.29% year-over-year to -$4.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.9 million (down 260.51% YoY) and the FY2025 annual result came in at -$2.0 million, down 110.54% from the prior year.
- Other Working Capital Changes eased to -$400000.0 in Q2 2026 per VTMX's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$127987.0 in Q3 2022 and troughed at -$800000.0 in Q4 2024.
- A 5-year average of -$407312.9 and a median of -$400000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 361763.65% in 2023, then surged 3502.6% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$127987.0 in 2022, then plunged by 368.8% to -$600000.0 in 2023, then plunged by 33.33% to -$800000.0 in 2024, then changed by 0.0% to -$800000.0 in 2025, then jumped by 50.0% to -$400000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$400000.0, -$200000.0, and -$800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.99 Bn | 2.99 Bn | - |
| 3 | Century Communities | 2.00 Bn | 1.91 Bn | 190.18 Mn |
| 4 | Forestar | 1.47 Bn | 1.07 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 391.15 Mn | 41.78 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - |
| 7 | Amrep | 124.86 Mn | 72.17 Mn | 4.41 Mn |
| 8 | Smith Douglas Homes | 104.76 Mn | 90.56 Mn | 47.92 Mn |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - |
| 10 | JFB Construction Holdings | 76.30 Mn | 68.32 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -400,000.00 |
| Jun 30, 2026 | -400,000.00 |
| Jun 30, 2026 | -400,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |