Vestis VSTS A/R facility fees
A/R facility fees at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept vsts:AccountsReceivableSecuritizationFees.
The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Vestis's A/R facility fees?
- Vestis (VSTS) reported A/R facility fees of $2.8M in Q1 2026.
- How has Vestis's A/R facility fees changed year-over-year?
- Vestis's A/R facility fees decreased by 12.5% year-over-year, from $3.2M to $2.8M.
- What does A/R facility fees mean?
- This metric represents the costs incurred by the company for participating in accounts receivable securitization or factoring programs. These fees reflect the expense of converting trade receivables into immediate cash through third-party financial institutions to manage working capital and liquidity. Monitoring these costs helps investors assess the efficiency of the company's financing strategy and the impact of off-balance-sheet arrangements on overall profitability.