What is Vestis's accounts receivable?

Vestis (VSTS) reported accounts receivable of $149.54M in Q1 2026.

How has Vestis's accounts receivable changed year-over-year?

Vestis's accounts receivable decreased by 7.9% year-over-year, from $162.36M to $149.54M.

What is the long-term trend for Vestis's accounts receivable?

Over 2 years (2022 to 2025), Vestis's accounts receivable has grown at a 257.3% compound annual growth rate (CAGR), from $53.86M to $687.69M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Vestis VSTS Accounts Receivable

Accounts Receivable at other companies

UnifirstUNF

$291.58M+3.3%

CintasCTAS

$1.54B+10.4%

AramarkARMK

$2.48B+10.9%

AVT

AvantorAVTR

$1.1B+0.8%

Cadre HoldingsCDRE

$111.29M+34.2%

WillScot Holdings CorporationWSC

$397.43M-0.8%

Other financials

Income statement

See full

Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

See full

Cash & equivalents$50.3M+74.8%

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

See full

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

See full

Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vestis's accounts receivable?: Vestis (VSTS) reported accounts receivable of $149.54M in Q1 2026.
How has Vestis's accounts receivable changed year-over-year?: Vestis's accounts receivable decreased by 7.9% year-over-year, from $162.36M to $149.54M.
What is the long-term trend for Vestis's accounts receivable?: Over 2 years (2022 to 2025), Vestis's accounts receivable has grown at a 257.3% compound annual growth rate (CAGR), from $53.86M to $687.69M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.