Accounts Payable, Current of Vestis Corp from 29 Sep 2023 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
- Summary
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Vestis Corp quarterly Accounts Payable, Current in USD history and change rate from 29 Sep 2023 to 02 Jan 2026.
- Vestis Corp Accounts Payable, Current for the quarter ending 02 Jan 2026 was $147,851,000, a 10% decline year-over-year.
- Source SEC data
- View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)
Vestis Corp Quarterly Accounts Payable, Current (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $147,851,000 | -$17,073,000 | -10% | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $158,362,000 | -$4,692,000 | -2.9% | 03 Oct 2025 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q2 2025 | $156,661,000 | +$6,119,000 | +4.1% | 27 Jun 2025 | 10-Q | 05 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $150,752,000 | +$4,224,000 | +2.9% | 28 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2024 | $164,924,000 | +$34,923,000 | +27% | 27 Dec 2024 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $163,054,000 | +$28,556,000 | +21% | 27 Sep 2024 | 10-K | 02 Dec 2025 | 2025 | FY |
| Q2 2024 | $150,542,000 | 28 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q3 | ||
| Q1 2024 | $146,528,000 | 29 Mar 2024 | 10-Q | 08 May 2024 | 2024 | Q2 | ||
| Q4 2023 | $130,001,000 | 29 Dec 2023 | 10-Q | 09 Feb 2024 | 2024 | Q1 | ||
| Q3 2023 | $134,498,000 | 29 Sep 2023 | 10-K | 22 Nov 2024 | 2024 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.