What is Vestis's increase (decrease) in other current assets?

Vestis (VSTS) reported increase (decrease) in other current assets of $837K in Q1 2026.

What does increase (decrease) in other current assets mean?

The net change in short-term assets that are not classified as cash, receivables, or inventory, such as prepaid expenses. This metric helps track the movement of working capital tied up in operational prepayments.

Vestis VSTS Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

Payoneer Global Inc.PAYO

-$6.8M+60.4%

SeaboardSEB

$7M+217%

TidewaterTDW

-$517K-30.6%

VestisVSTS

$837K—

NextNavNN

$622K-17.0%

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$1.74B+10.4%

Enterprise value$3.07B+2.9%

P/S0.6×+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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets.

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

Connect your AI

Claude

Questions, answered.

What is Vestis's increase (decrease) in other current assets?: Vestis (VSTS) reported increase (decrease) in other current assets of $837K in Q1 2026.
What does increase (decrease) in other current assets mean?: The net change in short-term assets that are not classified as cash, receivables, or inventory, such as prepaid expenses. This metric helps track the movement of working capital tied up in operational prepayments.