Vestis VSTS Net borrowings under accounts receivable securitization program
Net borrowings under accounts receivable securitization program at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
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 net borrowings under accounts receivable securitization program?
- Vestis (VSTS) reported net borrowings under accounts receivable securitization program of $621.7M in Q1 2026.
- How has Vestis's net borrowings under accounts receivable securitization program changed year-over-year?
- Vestis's net borrowings under accounts receivable securitization program decreased by 0.8% year-over-year, from $626.9M to $621.7M.
- What does net borrowings under accounts receivable securitization program mean?
- The net cash proceeds received from a securitization program where accounts receivable are used as collateral to obtain financing. This metric indicates the company's ability to leverage its customer credit assets to generate immediate liquidity. It is a critical measure of how the company manages its balance sheet and short-term funding needs.