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Vestis VSTS Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Vestis’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-033871
As of April 3, 2026 and October 3, 2025, the Company had $7.5 million and $6.5 million, respectively, of capital expenditures recorded within "Accounts Payable" and "Accrued expenses and other current liabilities" on the Condensed Consolidated Balance Sheets.
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's capital investments accrued but not yet paid?
- Vestis (VSTS) reported capital investments accrued but not yet paid of $4.2M in Q1 2026.
- What does capital investments accrued but not yet paid mean?
- Capital investments for property, plant, or equipment that have been committed or recognized but for which cash payment has not yet been disbursed. This metric provides visibility into future cash outflows related to infrastructure and asset expansion. It is a critical component for accurate free cash flow forecasting and liquidity management.
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