Vestis Corp Capital Expenditures Incurred but Not yet Paid
Vestis Corp (VSTS) reported Capital Expenditures Incurred but Not yet Paid of $4.40 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- Vestis Corp capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was -$3.10M, a 272.22% decline year-over-year.
- Vestis Corp capital expenditures incurred but not yet paid for the quarter ending 2026-04-03 was $4.20M.
- Vestis Corp capital expenditures incurred but not yet paid for the quarter ending 2026-01-02 was $3.30M.
- Vestis Corp capital expenditures incurred but not yet paid for the quarter ending 2025-10-03 was $400.00K.
- Vestis Corp capital expenditures incurred but not yet paid for fiscal 2024 was $10.20M, a 34.21% increase from fiscal 2023.
- Vestis Corp capital expenditures incurred but not yet paid for fiscal 2023 was $7.60M, a 7.04% increase from fiscal 2022.
- Vestis Corp capital expenditures incurred but not yet paid for fiscal 2022 was $7.10M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.10M derived: sum of 2 quarters · filed 2026-08-11 | $4.40M 10-Q · filed 2026-08-11 | $4.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $7.50M 10-Q · filed 2026-05-12 | $7.90M derived: sum of 3 quarters · filed 2026-08-11 | $9.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $3.30M 10-Q · filed 2026-02-10 | $3.70M derived: sum of 2 quarters · filed 2026-08-11 | $5.50M derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-10-03 | $400.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-11 | $2.20M derived: sum of 2 quarters · filed 2026-08-11 | $6.50M 10-Q · filed 2026-08-11 | |
| 2025-06-27 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $6.10M 10-Q · filed 2025-08-05 | ||
| 2025-03-28 | $4.30M 10-Q · filed 2025-05-07 | |||
| 2024-09-27 | $10.20M 10-K · filed 2025-12-02 | |||
| 2023-09-29 | $7.60M 10-K · filed 2024-11-22 | |||
| 2022-09-30 | $7.10M 10-K · filed 2024-11-22 |
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