Vestis Corp Accounts Receivable, Sale
Vestis Corp (VSTS) reported Accounts Receivable, Sale of $1.92 billion for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Notes
us-gaap:AccountsReceivableSale · last filed 2026-08-11
- Vestis Corp accounts receivable, sale for the quarter ending 2026-07-03 was $623.60M, a 1.34% decline year-over-year.
- Vestis Corp accounts receivable, sale for the quarter ending 2026-04-03 was $614.00M, a 1.29% decline year-over-year.
- Vestis Corp accounts receivable, sale for the quarter ending 2026-01-02 was $678.80M, a 4.51% increase year-over-year.
- Vestis Corp accounts receivable, sale for the quarter ending 2025-10-03 was $625.50M.
- Vestis Corp accounts receivable, sale for fiscal 2025 was $2.53B, a 331.96% increase from fiscal 2024.
- Vestis Corp accounts receivable, sale for fiscal 2024 was $585.50M.
| Period end | Accounts Receivable, Sale 3 month | Accounts Receivable, Sale 6 month | Accounts Receivable, Sale 9 month | Accounts Receivable, Sale 12 month |
|---|---|---|---|---|
| 2026-07-03 | $623.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.24B derived: sum of 2 quarters · filed 2026-08-11 | $1.92B 10-Q · filed 2026-08-11 | $2.54B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.29B 10-Q · filed 2026-05-12 | $1.92B derived: sum of 3 quarters · filed 2026-05-12 | $2.55B derived: sum of 4 quarters · filed 2026-05-12 |
| 2026-01-02 | $678.80M 10-Q · filed 2026-02-10 | $1.30B derived: sum of 2 quarters · filed 2026-02-10 | $1.94B derived: sum of 3 quarters · filed 2026-02-10 | $2.56B derived: sum of 4 quarters · filed 2026-02-10 |
| 2025-10-03 | $625.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $1.26B derived: sum of 2 quarters · filed 2025-12-02 | $1.88B derived: sum of 3 quarters · filed 2025-12-02 | $2.53B 10-K · filed 2025-12-02 |
| 2025-06-27 | $632.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $1.25B derived: sum of 2 quarters · filed 2025-08-05 | $1.90B 10-Q · filed 2025-08-05 | |
| 2025-03-28 | $622.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.27B 10-Q · filed 2025-05-07 | ||
| 2024-12-27 | $649.50M 10-Q · filed 2025-02-05 | |||
| 2024-09-27 | $585.50M 10-K · filed 2024-11-22 |
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