What is Vestis's change in other liabilities?

Vestis (VSTS) reported change in other liabilities of -$5.71M in Q4 2025.

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

Vestis's change in other liabilities increased by 14.9% year-over-year, from -$6.71M to -$5.71M.

What is the long-term trend for Vestis's change in other liabilities?

Over 2 years (2022 to 2025), Vestis's change in other liabilities has grown at a 97.8% compound annual growth rate (CAGR), from -$2.18M to $8.54M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Vestis VSTS Change in Other Liabilities

Change in Other Liabilities at other companies

AramarkARMK

-$3.89M-1,175%

Savers Value VillageSVV

$111K-89.8%

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

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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

See full

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other liabilities?: Vestis (VSTS) reported change in other liabilities of -$5.71M in Q4 2025.
How has Vestis's change in other liabilities changed year-over-year?: Vestis's change in other liabilities increased by 14.9% year-over-year, from -$6.71M to -$5.71M.
What is the long-term trend for Vestis's change in other liabilities?: Over 2 years (2022 to 2025), Vestis's change in other liabilities has grown at a 97.8% compound annual growth rate (CAGR), from -$2.18M to $8.54M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.