Vestis Corp Increase (Decrease) in Accounts Payable
Vestis Corp (VSTS) reported Increase (Decrease) in Accounts Payable of -$26.97 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Vestis Corp increase (decrease) in accounts payable for the quarter ending 2026-07-03 was -$22.45M, a 712.58% decline year-over-year.
- Vestis Corp increase (decrease) in accounts payable for the quarter ending 2026-04-03 was $2.72M.
- Vestis Corp increase (decrease) in accounts payable for the quarter ending 2026-01-02 was -$7.25M, a 361.56% decline year-over-year.
- Vestis Corp increase (decrease) in accounts payable for the quarter ending 2025-10-03 was $1.23M, a 82.94% decline year-over-year.
- Vestis Corp increase (decrease) in accounts payable for fiscal 2025 was -$267.00K, a 101.23% decline from fiscal 2024.
- Vestis Corp increase (decrease) in accounts payable for fiscal 2024 was $21.66M.
- Vestis Corp increase (decrease) in accounts payable for fiscal 2023 was -$32.89M, a 204.75% decline from fiscal 2022.
- Vestis Corp increase (decrease) in accounts payable for fiscal 2022 was $31.40M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$19.72M derived: sum of 2 quarters · filed 2026-08-11 | -$26.97M 10-Q · filed 2026-08-11 | -$25.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$4.53M 10-Q · filed 2026-05-12 | -$3.30M derived: sum of 3 quarters · filed 2026-05-12 | $362.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$7.25M 10-Q · filed 2026-02-10 | -$6.03M derived: sum of 2 quarters · filed 2026-02-10 | -$2.36M derived: sum of 3 quarters · filed 2026-08-11 | -$10.29M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $4.89M derived: sum of 2 quarters · filed 2026-08-11 | -$3.04M derived: sum of 3 quarters · filed 2026-08-11 | -$267.00K 10-K · filed 2025-12-02 |
| 2025-06-27 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$4.27M derived: sum of 2 quarters · filed 2026-08-11 | -$1.49M 10-Q · filed 2026-08-11 | $5.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$5.16M 10-Q · filed 2026-05-12 | $2.04M derived: sum of 3 quarters · filed 2026-05-12 | $4.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $2.77M 10-Q · filed 2026-02-10 | $9.97M derived: sum of 2 quarters · filed 2026-02-10 | $12.10M derived: sum of 3 quarters · filed 2026-02-10 | $29.20M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $9.33M derived: sum of 2 quarters · filed 2025-12-02 | $26.42M derived: sum of 3 quarters · filed 2025-12-02 | $21.66M 10-K · filed 2025-12-02 |
| 2024-06-28 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $19.23M derived: sum of 2 quarters · filed 2025-08-05 | $14.47M 10-Q · filed 2025-08-05 | $3.73M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $12.33M 10-Q · filed 2025-05-07 | $1.59M derived: sum of 3 quarters · filed 2025-12-02 | -$7.06M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | -$4.76M 10-Q · filed 2025-02-05 | -$15.50M derived: sum of 2 quarters · filed 2025-12-02 | -$24.15M derived: sum of 3 quarters · filed 2025-12-02 | -$39.65M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | -$10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$19.39M derived: sum of 2 quarters · filed 2025-12-02 | -$34.89M derived: sum of 3 quarters · filed 2025-12-02 | -$32.89M 10-K · filed 2025-12-02 |
| 2023-06-30 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$24.15M derived: sum of 2 quarters · filed 2024-08-07 | -$22.15M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | -$15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$13.49M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $2.00M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $31.40M 10-K · filed 2024-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORP (EDUC) | United States | $0.011B | |
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| HYDROFARM HOLDINGS GROUP, INC. (HYFM) | United States | $0.005B | -0.01 |