Vestis Corp Increase (Decrease) in Accrued Liabilities
Vestis Corp (VSTS) reported Increase (Decrease) in Accrued Liabilities of $2.53 million for the 3-month period ending 2024-12-27, per its 10-Q filed 2025-02-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2025-02-05
- Vestis Corp increase (decrease) in accrued liabilities for the quarter ending 2024-12-27 was $2.53M, a 73.37% decline year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities for the quarter ending 2024-09-27 was $26.05M, a 170.45% increase year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities for the quarter ending 2024-06-28 was $29.27M, a 228.72% increase year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities for the quarter ending 2024-03-29 was $15.74M, a 79.75% increase year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities for fiscal 2024 was $80.56M.
- Vestis Corp increase (decrease) in accrued liabilities for fiscal 2023 was -$7.93M.
- Vestis Corp increase (decrease) in accrued liabilities for fiscal 2022 was -$31.46M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2024-12-27 | $2.53M 10-Q · filed 2025-02-05 | $28.58M derived: sum of 2 quarters · filed 2025-02-05 | $57.85M derived: sum of 3 quarters · filed 2025-02-05 | $73.59M derived: sum of 4 quarters · filed 2025-02-05 |
| 2024-09-27 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $55.32M derived: sum of 2 quarters · filed 2024-11-22 | $71.06M derived: sum of 3 quarters · filed 2024-11-22 | $80.56M 10-K · filed 2024-11-22 |
| 2024-06-28 | $29.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $45.01M derived: sum of 2 quarters · filed 2024-08-07 | $54.51M 10-Q · filed 2024-08-07 | $64.14M derived: sum of 4 quarters · filed 2025-02-05 |
| 2024-03-29 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $25.24M 10-Q · filed 2024-05-08 | $34.87M derived: sum of 3 quarters · filed 2025-02-05 | $43.78M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-12-29 | $9.50M 10-Q · filed 2025-02-05 | $19.14M derived: sum of 2 quarters · filed 2025-02-05 | $28.04M derived: sum of 3 quarters · filed 2025-02-05 | $36.80M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-29 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $18.54M derived: sum of 2 quarters · filed 2024-11-22 | $27.29M derived: sum of 3 quarters · filed 2024-11-22 | -$7.93M 10-K · filed 2024-11-22 |
| 2023-06-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $17.66M derived: sum of 2 quarters · filed 2024-08-07 | -$17.56M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$26.46M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | -$35.22M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$31.46M 10-K · filed 2024-11-22 |
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