What is Vestis's change in inventories?

Vestis (VSTS) reported change in inventories of -$10.11M in Q4 2025.

How has Vestis's change in inventories changed year-over-year?

Vestis's change in inventories decreased by 302.4% year-over-year, from $4.99M to -$10.11M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Vestis VSTS Change in Inventories

Change in Inventories at other companies

UnifirstUNF

$4.48M+11.9%

CintasCTAS

$2.69M-89.9%

AramarkARMK

$39.01M+30.9%

AVT

AvantorAVTR

$12.2M-30.7%

Cadre HoldingsCDRE

$10.49M+14.8%

WillScot Holdings CorporationWSC

$828K+257%

Other financials

Income statement

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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

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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

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Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

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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:IncreaseDecreaseInInventories.

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

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Questions, answered.

What is Vestis's change in inventories?: Vestis (VSTS) reported change in inventories of -$10.11M in Q4 2025.
How has Vestis's change in inventories changed year-over-year?: Vestis's change in inventories decreased by 302.4% year-over-year, from $4.99M to -$10.11M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.