Vestis Corp Increase (Decrease) in Inventories
Vestis Corp (VSTS) reported Increase (Decrease) in Inventories of -$19.95 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- Vestis Corp increase (decrease) in inventories for the quarter ending 2026-07-03 was -$15.89M.
- Vestis Corp increase (decrease) in inventories for the quarter ending 2026-04-03 was $6.04M, a 79.58% decline year-over-year.
- Vestis Corp increase (decrease) in inventories for the quarter ending 2026-01-02 was -$10.11M, a 302.42% decline year-over-year.
- Vestis Corp increase (decrease) in inventories for the quarter ending 2025-10-03 was -$7.76M, a 168.89% decline year-over-year.
- Vestis Corp increase (decrease) in inventories for fiscal 2025 was $13.72M.
- Vestis Corp increase (decrease) in inventories for fiscal 2024 was -$9.87M.
- Vestis Corp increase (decrease) in inventories for fiscal 2023 was -$8.93M, a 1515.06% decline from fiscal 2022.
- Vestis Corp increase (decrease) in inventories for fiscal 2022 was $631.00K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$9.85M derived: sum of 2 quarters · filed 2026-08-11 | -$19.95M 10-Q · filed 2026-08-11 | -$27.71M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$4.07M 10-Q · filed 2026-05-12 | -$11.83M derived: sum of 3 quarters · filed 2026-05-12 | -$24.92M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$10.11M 10-Q · filed 2026-02-10 | -$17.87M derived: sum of 2 quarters · filed 2026-02-10 | -$30.96M derived: sum of 3 quarters · filed 2026-08-11 | -$1.37M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$20.85M derived: sum of 2 quarters · filed 2026-08-11 | $8.73M derived: sum of 3 quarters · filed 2026-08-11 | $13.72M 10-K · filed 2025-12-02 |
| 2025-06-27 | -$13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $16.50M derived: sum of 2 quarters · filed 2026-08-11 | $21.49M 10-Q · filed 2026-08-11 | $32.76M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $29.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $34.58M 10-Q · filed 2026-05-12 | $45.85M derived: sum of 3 quarters · filed 2026-05-12 | $58.55M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $4.99M 10-Q · filed 2026-02-10 | $16.26M derived: sum of 2 quarters · filed 2026-02-10 | $28.96M derived: sum of 3 quarters · filed 2026-02-10 | $20.18M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $23.97M derived: sum of 2 quarters · filed 2025-12-02 | $15.19M derived: sum of 3 quarters · filed 2025-12-02 | -$9.87M 10-K · filed 2025-12-02 |
| 2024-06-28 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $3.92M derived: sum of 2 quarters · filed 2025-08-05 | -$21.14M 10-Q · filed 2025-08-05 | -$55.25M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$33.84M 10-Q · filed 2025-05-07 | -$67.95M derived: sum of 3 quarters · filed 2025-12-02 | -$72.69M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | -$25.05M 10-Q · filed 2025-02-05 | -$59.17M derived: sum of 2 quarters · filed 2025-12-02 | -$63.90M derived: sum of 3 quarters · filed 2025-12-02 | -$52.32M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | -$34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$38.85M derived: sum of 2 quarters · filed 2025-12-02 | -$27.27M derived: sum of 3 quarters · filed 2025-12-02 | -$8.93M 10-K · filed 2025-12-02 |
| 2023-06-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $6.85M derived: sum of 2 quarters · filed 2024-08-07 | $25.18M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $29.92M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $18.34M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $631.00K 10-K · filed 2024-11-22 |
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