Vesta Real Estate Corporation, S.A.B. de C.V VTMX
NYSE VTMX
$36.39 +0.64 (+1.79%)
At close: Oct 23, 2026 · 4:00 PM EDT

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Other Working Capital Changes (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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