Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Other Working Capital Changes (2021 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$4.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 14.29% year-over-year to -$4.8 million; the TTM figure through Jun 2026 stood at -$18.9 million (down 401.97% YoY), while the FY2025 annual figure was $8.8 million, down 54.28% from the prior year.
• Other Working Capital Changes came in at $3.0 million for Q4 2023 at Vesta Real Estate Corporation, S.A.B. de C.V, up from $406005.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.8 million in Q1 2024 to a low of -$30.3 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$999170.5 recorded in 2022.
• Year-over-year, Other Working Capital Changes tumbled 291.39% in 2022 and jumped 616702.05% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$17.3 million in 2022, then surged by 123.12% to $4.0 million in 2023, then climbed by 20.87% to $4.8 million in 2024, then slumped by 141.37% to -$2.0 million in 2025, then tumbled by 140.0% to -$4.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.8 million in Q2 2026, -$6.1 million in Q1 2026, and -$2.0 million in Q4 2025.