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 Other Working Capital Changes came in at $4.3 million for Q3 2026, down 39.4% from $7.1 million a year earlier and unchanged from the prior quarter.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Vesta Real Estate Corporation, S.A.B. de C.V reported Other Working Capital Changes of -$7.2 million; for FY2025, it was -$599,259.
- Going back by year, Other Working Capital Changes was $19.9 million in FY2024 (+284.1%), $5.18 million in FY2023, -$16.99 million in FY2022 and -$63,524 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$35.58 million (Q4 2022) to $33.7 million (Q4 2024).
- Year-over-year, Other Working Capital Changes has declined for three consecutive quarters, with growth averaging 30.2% over the last six quarters.
- Business Quant data shows VTMX's Other Working Capital Changes at $4.3 million (Q2 2026), $5.4 million (Q1 2026) and -$21.2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn |
| 8 | Forestar | 1.33 Bn | -20.06 Mn | 84.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.30 Mn |
| Jun 30, 2026 | 4.30 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | -21.20 Mn |
| Sep 30, 2025 | 7.10 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 7.20 Mn |
| Dec 31, 2024 | 33.70 Mn |
| Sep 30, 2024 | -19.04 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | 14.80 Mn |
| Dec 31, 2023 | 8.09 Mn |
| Sep 30, 2023 | -8.95 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -35.58 Mn |
| Sep 30, 2022 | 18.24 Mn |
| Jun 30, 2022 | -1,659.00 |
| Mar 31, 2022 | 30.26 Mn |
Vesta Real Estate Corporation, S.A.B. de C.V Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VTMX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();