Vestis Corp Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Vestis Corp (VSTS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $3.99 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-11
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-03 was -$3.63M.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-03 was $6.90M, a 19.21% decline year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-02 was $721.00K, a 71.51% decline year-over-year.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-10-03 was -$11.11M.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$12.37M, a 115.36% decline from fiscal 2024.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $80.56M.
- Vestis Corp increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$7.93M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $3.27M derived: sum of 2 quarters · filed 2026-08-11 | $3.99M 10-Q · filed 2026-08-11 | -$7.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $7.62M 10-Q · filed 2026-05-12 | -$3.49M derived: sum of 3 quarters · filed 2026-05-12 | -$15.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $721.00K 10-Q · filed 2026-02-10 | -$10.39M derived: sum of 2 quarters · filed 2026-02-10 | -$22.72M derived: sum of 3 quarters · filed 2026-08-11 | -$14.18M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$23.44M derived: sum of 2 quarters · filed 2026-08-11 | -$14.90M derived: sum of 3 quarters · filed 2026-08-11 | -$12.37M 10-K · filed 2025-12-02 |
| 2025-06-27 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$3.79M derived: sum of 2 quarters · filed 2026-08-11 | -$1.26M 10-Q · filed 2026-08-11 | |
| 2025-03-28 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $11.07M 10-Q · filed 2026-05-12 | ||
| 2024-12-27 | $2.53M 10-Q · filed 2026-02-10 | |||
| 2024-09-27 | $80.56M 10-K · filed 2025-12-02 | |||
| 2023-09-29 | -$7.93M 10-K · filed 2025-12-02 |
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 |