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's (VTMX) quarterly Other Working Capital Changes came in at -$200000.0 in Q1 2026, little changed year-on-year from -$200000.0 in Q1 2025, and up 75.0% quarter-over-quarter from -$800000.0 in Q4 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 disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$200000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$200000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 17.65% YoY), and the FY2025 annual result was $1.4 million, up 97.39% from the prior year.
- Other Working Capital Changes came in at -$200000.0 for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$800000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $762041.0 in Q4 2022 to a low of -$800000.0 in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$400000.0 (2023), against an average of -$329843.5.
- Across the five-year window, Other Working Capital Changes tumbled 290.66% in 2023 and jumped 50.0% in 2024, its largest moves.
- Vesta Real Estate Corporation, S.A.B. de C.V's Other Working Capital Changes stood at $762041.0 in 2022, then plunged by 178.74% 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 surged by 75.0% to -$200000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$200000.0 (Q1 2026), -$800000.0 (Q4 2025), and -$600000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | -600,000.00 |
| Dec 31, 2023 | -600,000.00 |