Vestis Corp Increase (Decrease) in Other Noncurrent Assets
Vestis Corp (VSTS) reported Increase (Decrease) in Other Noncurrent Assets of -$4.85 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:IncreaseDecreaseInOtherNoncurrentAssets · last filed 2026-08-11
- Vestis Corp increase (decrease) in other noncurrent assets for the quarter ending 2026-07-03 was -$2.54M, a 352.48% decline year-over-year.
- Vestis Corp increase (decrease) in other noncurrent assets for the quarter ending 2026-04-03 was -$75.00K, a 108.08% decline year-over-year.
- Vestis Corp increase (decrease) in other noncurrent assets for the quarter ending 2026-01-02 was -$2.23M.
- Vestis Corp increase (decrease) in other noncurrent assets for the quarter ending 2025-10-03 was $2.27M.
- Vestis Corp increase (decrease) in other noncurrent assets for fiscal 2025 was $4.03M, a 57.49% decline from fiscal 2024.
- Vestis Corp increase (decrease) in other noncurrent assets for fiscal 2024 was $9.48M, a 8.80% increase from fiscal 2023.
- Vestis Corp increase (decrease) in other noncurrent assets for fiscal 2023 was $8.71M, a 110.51% increase from fiscal 2022.
- Vestis Corp increase (decrease) in other noncurrent assets for fiscal 2022 was $4.14M.
| Period end | Increase (Decrease) in Other Noncurrent Assets 3 month | Increase (Decrease) in Other Noncurrent Assets 3 month as first filed | Increase (Decrease) in Other Noncurrent Assets 6 month | Increase (Decrease) in Other Noncurrent Assets 6 month as first filed | Increase (Decrease) in Other Noncurrent Assets 9 month | Increase (Decrease) in Other Noncurrent Assets 9 month as first filed | Increase (Decrease) in Other Noncurrent Assets 12 month | Increase (Decrease) in Other Noncurrent Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$2.62M derived: sum of 2 quarters · filed 2026-08-11 | -$4.85M 10-Q · filed 2026-08-11 | -$2.58M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-03 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$2.31M 10-Q · filed 2026-05-12 | -$35.00K derived: sum of 3 quarters · filed 2026-05-12 | $973.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-02 | -$2.23M 10-Q · filed 2026-02-10 | $40.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.05M derived: sum of 3 quarters · filed 2026-08-11 | $1.98M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-10-03 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $3.28M derived: sum of 2 quarters · filed 2026-08-11 | $4.21M derived: sum of 3 quarters · filed 2026-08-11 | $4.03M 10-K · filed 2025-12-02 | ||||
| 2025-06-27 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.94M derived: sum of 2 quarters · filed 2026-08-11 | $1.76M 10-Q · filed 2026-08-11 | $3.88M 10-Q · filed 2025-08-05 | $308.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-28 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $750.00K 10-Q · filed 2026-05-12 | $2.51M 10-Q · filed 2025-05-07 | -$700.00K derived: sum of 3 quarters · filed 2026-05-12 | $4.04M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-27 | -$178.00K 10-Q · filed 2026-02-10 | $482.00K 10-Q · filed 2025-02-05 | -$1.63M derived: sum of 2 quarters · filed 2026-02-10 | $3.11M derived: sum of 3 quarters · filed 2026-02-10 | $5.38M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-27 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $3.29M derived: sum of 2 quarters · filed 2025-12-02 | $5.56M derived: sum of 3 quarters · filed 2025-12-02 | $9.48M 10-K · filed 2025-12-02 | $11.33M 10-K · filed 2024-11-22 | |||
| 2024-06-28 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $7.01M derived: sum of 2 quarters · filed 2025-08-05 | $10.93M 10-Q · filed 2025-08-05 | $12.80M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2024-03-29 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $6.19M 10-Q · filed 2025-05-07 | $8.06M derived: sum of 3 quarters · filed 2025-12-02 | $13.07M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2023-12-29 | $3.92M 10-Q · filed 2025-02-05 | $5.79M derived: sum of 2 quarters · filed 2025-12-02 | $10.79M derived: sum of 3 quarters · filed 2025-12-02 | $9.17M derived: sum of 4 quarters · filed 2025-12-02 | ||||
| 2023-09-29 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $6.88M derived: sum of 2 quarters · filed 2025-12-02 | $5.25M derived: sum of 3 quarters · filed 2025-12-02 | $8.71M 10-K · filed 2025-12-02 | $8.81M 10-K · filed 2024-11-22 | |||
| 2023-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.38M derived: sum of 2 quarters · filed 2024-08-07 | $6.84M 10-Q · filed 2024-08-07 | |||||
| 2023-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $1.84M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-30 | $3.47M 10-Q · filed 2024-02-09 | |||||||
| 2022-09-30 | $4.14M 10-K · filed 2024-11-22 |
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