Skip to content
OpenCapital
Get started

Vestis VSTS Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Skyline Champion logo
Skyline ChampionSKY
$21.77M+39.1%
Cintas logo
CintasCTAS
——
Aramark logo
AramarkARMK
——

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Vestis's increase (decrease) in accounts receivable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's increase (decrease) in accounts receivable?
Vestis (VSTS) reported increase (decrease) in accounts receivable of -$2.94M in Q1 2026.
How has Vestis's increase (decrease) in accounts receivable changed year-over-year?
Vestis's increase (decrease) in accounts receivable increased by 88.3% year-over-year, from -$25.26M to -$2.94M.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. A significant increase may indicate aggressive revenue recognition or collection challenges, while a decrease suggests effective cash conversion.