Vestis Corp Increase (Decrease) in Accounts Receivable
Vestis Corp (VSTS) reported Increase (Decrease) in Accounts Receivable of -$18.82 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- Vestis Corp increase (decrease) in accounts receivable for the quarter ending 2026-07-03 was -$6.07M, a 151.06% decline year-over-year.
- Vestis Corp increase (decrease) in accounts receivable for the quarter ending 2026-04-03 was -$2.94M.
- Vestis Corp increase (decrease) in accounts receivable for the quarter ending 2026-01-02 was -$9.81M, a 179.66% decline year-over-year.
- Vestis Corp increase (decrease) in accounts receivable for the quarter ending 2025-10-03 was -$12.94M.
- Vestis Corp increase (decrease) in accounts receivable for fiscal 2025 was -$14.00M.
- Vestis Corp increase (decrease) in accounts receivable for fiscal 2024 was -$215.81M, a 1014.00% decline from fiscal 2023.
- Vestis Corp increase (decrease) in accounts receivable for fiscal 2023 was $23.61M, a 56.16% decline from fiscal 2022.
- Vestis Corp increase (decrease) in accounts receivable for fiscal 2022 was $53.86M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$9.01M derived: sum of 2 quarters · filed 2026-08-11 | -$18.82M 10-Q · filed 2026-08-11 | -$31.76M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$12.76M 10-Q · filed 2026-05-12 | -$25.70M derived: sum of 3 quarters · filed 2026-05-12 | -$13.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$9.81M 10-Q · filed 2026-02-10 | -$22.75M derived: sum of 2 quarters · filed 2026-02-10 | -$10.88M derived: sum of 3 quarters · filed 2026-08-11 | -$36.14M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$1.06M derived: sum of 2 quarters · filed 2026-08-11 | -$26.32M derived: sum of 3 quarters · filed 2026-08-11 | -$14.00M 10-K · filed 2025-12-02 |
| 2025-06-27 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$13.38M derived: sum of 2 quarters · filed 2026-08-11 | -$1.06M 10-Q · filed 2026-08-11 | -$234.11M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$12.94M 10-Q · filed 2026-05-12 | -$245.99M derived: sum of 3 quarters · filed 2026-05-12 | -$241.68M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $12.32M 10-Q · filed 2026-02-10 | -$220.72M derived: sum of 2 quarters · filed 2026-02-10 | -$216.42M derived: sum of 3 quarters · filed 2026-02-10 | -$212.96M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$233.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$228.74M derived: sum of 2 quarters · filed 2025-12-02 | -$225.28M derived: sum of 3 quarters · filed 2025-12-02 | -$215.81M 10-K · filed 2025-12-02 |
| 2024-06-28 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $7.77M derived: sum of 2 quarters · filed 2025-08-05 | $17.23M 10-Q · filed 2025-08-05 | $22.52M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $12.92M 10-Q · filed 2025-05-07 | $18.22M derived: sum of 3 quarters · filed 2025-12-02 | $26.32M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $9.46M 10-Q · filed 2025-02-05 | $14.76M derived: sum of 2 quarters · filed 2025-12-02 | $22.85M derived: sum of 3 quarters · filed 2025-12-02 | $18.14M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $13.39M derived: sum of 2 quarters · filed 2025-12-02 | $8.68M derived: sum of 3 quarters · filed 2025-12-02 | $23.61M 10-K · filed 2025-12-02 |
| 2023-06-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.38M derived: sum of 2 quarters · filed 2024-08-07 | $18.32M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $10.22M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $14.94M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $53.86M 10-K · filed 2024-11-22 |
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