Vestis Corp Increase (Decrease) in Other Noncurrent Liabilities
Vestis Corp (VSTS) reported Increase (Decrease) in Other Noncurrent Liabilities of $9.72 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-11
- Vestis Corp increase (decrease) in other noncurrent liabilities for the quarter ending 2026-07-03 was $13.44M, a 0.28% increase year-over-year.
- Vestis Corp increase (decrease) in other noncurrent liabilities for the quarter ending 2026-04-03 was $1.99M.
- Vestis Corp increase (decrease) in other noncurrent liabilities for the quarter ending 2026-01-02 was -$5.71M.
- Vestis Corp increase (decrease) in other noncurrent liabilities for the quarter ending 2025-10-03 was $10.06M, a 1362.35% increase year-over-year.
- Vestis Corp increase (decrease) in other noncurrent liabilities for fiscal 2025 was $8.54M.
- Vestis Corp increase (decrease) in other noncurrent liabilities for fiscal 2024 was -$16.21M.
- Vestis Corp increase (decrease) in other noncurrent liabilities for fiscal 2023 was -$944.00K.
- Vestis Corp increase (decrease) in other noncurrent liabilities for fiscal 2022 was -$2.18M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $15.43M derived: sum of 2 quarters · filed 2026-08-11 | $9.72M 10-Q · filed 2026-08-11 | $19.79M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-04-03 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$3.71M 10-Q · filed 2026-05-12 | $6.35M derived: sum of 3 quarters · filed 2026-05-12 | $19.75M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-01-02 | -$5.71M 10-Q · filed 2026-02-10 | $4.35M derived: sum of 2 quarters · filed 2026-02-10 | $17.75M derived: sum of 3 quarters · filed 2026-08-11 | $9.54M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-10-03 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $23.46M derived: sum of 2 quarters · filed 2026-08-11 | $15.25M derived: sum of 3 quarters · filed 2026-08-11 | $8.54M 10-K · filed 2025-12-02 | |
| 2025-06-27 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $5.19M derived: sum of 2 quarters · filed 2026-08-11 | -$1.52M 10-Q · filed 2026-08-11 | -$22.72M 10-Q · filed 2025-08-05 | -$833.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$14.92M 10-Q · filed 2026-05-12 | -$14.24M derived: sum of 3 quarters · filed 2026-05-12 | -$19.11M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-27 | -$6.71M 10-Q · filed 2026-02-10 | -$6.02M derived: sum of 2 quarters · filed 2026-02-10 | -$10.89M derived: sum of 3 quarters · filed 2026-02-10 | -$15.57M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-27 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$4.19M derived: sum of 2 quarters · filed 2025-12-02 | -$8.86M derived: sum of 3 quarters · filed 2025-12-02 | -$16.21M 10-K · filed 2025-12-02 | |
| 2024-06-28 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$9.55M derived: sum of 2 quarters · filed 2025-08-05 | -$16.90M 10-Q · filed 2025-08-05 | -$16.40M derived: sum of 4 quarters · filed 2025-12-02 | |
| 2024-03-29 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$12.03M 10-Q · filed 2025-05-07 | -$11.53M derived: sum of 3 quarters · filed 2025-12-02 | -$12.46M derived: sum of 4 quarters · filed 2025-12-02 | |
| 2023-12-29 | -$7.35M 10-Q · filed 2025-02-05 | -$6.85M derived: sum of 2 quarters · filed 2025-12-02 | -$7.78M derived: sum of 3 quarters · filed 2025-12-02 | -$8.33M derived: sum of 4 quarters · filed 2025-12-02 | |
| 2023-09-29 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$431.00K derived: sum of 2 quarters · filed 2025-12-02 | -$982.00K derived: sum of 3 quarters · filed 2025-12-02 | -$944.00K 10-K · filed 2025-12-02 | |
| 2023-06-30 | -$927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$1.48M derived: sum of 2 quarters · filed 2024-08-07 | -$1.44M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$513.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-30 | $38.00K 10-Q · filed 2024-02-09 | ||||
| 2022-09-30 | -$2.18M 10-K · filed 2024-11-22 |
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