Annual Working Capital
$331.29 M
-$293.15 M-46.95%
September 27, 2024
Summary
- As of February 7, 2025, VSTS annual working capital is $331.29 million, with the most recent change of -$293.15 million (-46.95%) on September 27, 2024.
- During the last 3 years, VSTS annual working capital has fallen by -$217.31 million (-39.61%).
- VSTS annual working capital is now -46.95% below its all-time high of $624.44 million, reached on September 30, 2023.
Performance
VSTS Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$360.89 M
+$29.61 M+8.94%
December 27, 2024
Summary
- As of February 7, 2025, VSTS quarterly working capital is $360.89 million, with the most recent change of +$29.61 million (+8.94%) on December 27, 2024.
- Over the past year, VSTS quarterly working capital has dropped by -$272.95 million (-43.06%).
- VSTS quarterly working capital is now -46.30% below its all-time high of $672.04 million, reached on June 30, 2023.
Performance
VSTS Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VSTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.0% | -43.1% |
| 3 y3 years | -39.6% | - |
| 5 y5 years | - | - |
VSTS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.0% | at low | -46.3% | +8.9% |
| 5 y | 5-year | -47.0% | at low | -46.3% | +8.9% |
| alltime | all time | -47.0% | at low | -46.3% | +8.9% |
Vestis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $360.89 M(+8.9%) |
| Sep 2024 | $331.29 M(-46.9%) | $331.29 M(-43.9%) |
| Jun 2024 | - | $590.16 M(-2.4%) |
| Mar 2024 | - | $604.59 M(-4.6%) |
| Dec 2023 | - | $633.85 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $624.44 M(+6.7%) | $624.44 M(-7.1%) |
| Jun 2023 | - | $672.04 M(+2.5%) |
| Mar 2023 | - | $655.76 M(+12.1%) |
| Sep 2022 | $585.09 M(+6.7%) | $585.09 M |
| Sep 2021 | $548.60 M | - |
FAQ
- What is Vestis annual working capital?
- What is the all time high annual working capital for Vestis?
- What is Vestis annual working capital year-on-year change?
- What is Vestis quarterly working capital?
- What is the all time high quarterly working capital for Vestis?
- What is Vestis quarterly working capital year-on-year change?
What is Vestis annual working capital?
The current annual working capital of VSTS is $331.29 M
What is the all time high annual working capital for Vestis?
Vestis all-time high annual working capital is $624.44 M
What is Vestis annual working capital year-on-year change?
Over the past year, VSTS annual working capital has changed by -$293.15 M (-46.95%)
What is Vestis quarterly working capital?
The current quarterly working capital of VSTS is $360.89 M
What is the all time high quarterly working capital for Vestis?
Vestis all-time high quarterly working capital is $672.04 M
What is Vestis quarterly working capital year-on-year change?
Over the past year, VSTS quarterly working capital has changed by -$272.95 M (-43.06%)