Vestis Corp Increase (Decrease) in Other Current Assets
Vestis Corp (VSTS) reported Increase (Decrease) in Other Current Assets of $7.12 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-11
- Vestis Corp increase (decrease) in other current assets for the quarter ending 2026-07-03 was -$3.49M, a 282.42% decline year-over-year.
- Vestis Corp increase (decrease) in other current assets for the quarter ending 2026-04-03 was $837.00K.
- Vestis Corp increase (decrease) in other current assets for the quarter ending 2026-01-02 was $9.77M, a 45.28% decline year-over-year.
- Vestis Corp increase (decrease) in other current assets for the quarter ending 2025-10-03 was $11.18M.
- Vestis Corp increase (decrease) in other current assets for fiscal 2025 was $25.12M, a 835.77% increase from fiscal 2024.
- Vestis Corp increase (decrease) in other current assets for fiscal 2024 was $2.68M.
- Vestis Corp increase (decrease) in other current assets for fiscal 2023 was -$952.00K, a 136.81% decline from fiscal 2022.
- Vestis Corp increase (decrease) in other current assets for fiscal 2022 was $2.59M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$2.65M derived: sum of 2 quarters · filed 2026-08-11 | $7.12M 10-Q · filed 2026-08-11 | $18.29M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-03 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $10.60M 10-Q · filed 2026-05-12 | $21.78M derived: sum of 3 quarters · filed 2026-05-12 | $23.69M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-02 | $9.77M 10-Q · filed 2026-02-10 | $20.94M derived: sum of 2 quarters · filed 2026-02-10 | $22.85M derived: sum of 3 quarters · filed 2026-08-11 | $17.03M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-10-03 | $11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $13.09M derived: sum of 2 quarters · filed 2026-08-11 | $7.27M derived: sum of 3 quarters · filed 2026-08-11 | $25.12M 10-K · filed 2025-12-02 | ||||
| 2025-06-27 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$3.91M derived: sum of 2 quarters · filed 2026-08-11 | $13.94M 10-Q · filed 2026-08-11 | $11.89M 10-Q · filed 2025-08-05 | $10.39M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-28 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $12.03M 10-Q · filed 2026-05-12 | $10.27M 10-Q · filed 2025-05-07 | $8.48M derived: sum of 3 quarters · filed 2026-05-12 | $5.43M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-27 | $17.85M 10-Q · filed 2026-02-10 | $17.19M 10-Q · filed 2025-02-05 | $14.30M derived: sum of 2 quarters · filed 2026-02-10 | $11.25M derived: sum of 3 quarters · filed 2026-02-10 | $12.36M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-27 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$6.60M derived: sum of 2 quarters · filed 2025-12-02 | -$5.49M derived: sum of 3 quarters · filed 2025-12-02 | $2.68M 10-K · filed 2025-12-02 | $836.00K 10-K · filed 2024-11-22 | |||
| 2024-06-28 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.94M derived: sum of 2 quarters · filed 2025-08-05 | $6.23M 10-Q · filed 2025-08-05 | $7.61M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2024-03-29 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $9.28M 10-Q · filed 2025-05-07 | $10.67M derived: sum of 3 quarters · filed 2025-12-02 | $11.68M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2023-12-29 | $8.17M 10-Q · filed 2025-02-05 | $9.55M derived: sum of 2 quarters · filed 2025-12-02 | $10.57M derived: sum of 3 quarters · filed 2025-12-02 | $11.44M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2023-09-29 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $2.40M derived: sum of 2 quarters · filed 2025-12-02 | $3.27M derived: sum of 3 quarters · filed 2025-12-02 | -$952.00K 10-K · filed 2025-12-02 | -$1.05M 10-K · filed 2024-11-22 | |||
| 2023-06-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.89M derived: sum of 2 quarters · filed 2024-08-07 | -$2.33M 10-Q · filed 2024-08-07 | |||||
| 2023-03-31 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$3.35M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-30 | -$4.23M 10-Q · filed 2024-02-09 | |||||||
| 2022-09-30 | $2.59M 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 |