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 quarterly Other Working Capital Changes of -$400000.0 for Q2 2026, little changed year-on-year from -$400000.0 in Q2 2025, and down 100.0% on a QoQ basis from -$200000.0 in Q1 2026.
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 (VTMX) has reported Other Working Capital Changes for 5 consecutive years, with -$400000.0 the latest figure, recorded in Q2 2026.
- Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.0 million (down 5.26% YoY) and the FY2023 annual result came in at -$600000.0, changed N/A from the prior year.
- Other Working Capital Changes retreated to -$400000.0 in Q2 2026 per VTMX's latest filing, from -$200000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for VTMX reached as high as $19.5 million in Q3 2024 and fell as low as -$30.3 million in Q1 2022.
- A 5-year average of -$3.8 million and a median of -$5.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 290.66% — and 2024, when it surged 50.0%.
- Year by year, Other Working Capital Changes stood at -$127987.0 in 2022, then sank by 368.8% to -$600000.0 in 2023, then sank 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 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.68 Bn | 29.68 Bn | - |
| 2 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 182.88 Mn |
| 3 | Century Communities | 2.05 Bn | 1.96 Bn | 190.18 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 415.87 Mn | 66.49 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 176.12 Mn | 176.12 Mn | - |
| 7 | Smith Douglas Homes | 140.45 Mn | 112.47 Mn | 40.45 Mn |
| 8 | Amrep | 121.98 Mn | 69.29 Mn | 4.41 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 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 |