Vestis Corporation (VSTS)

Working capital turnover

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue US$ in thousands 2,734,840 2,805,820 2,825,290 2,687,000 2,456,580
Total current assets US$ in thousands 850,031 787,389 1,019,960 987,281 931,924
Total current liabilities US$ in thousands 408,964 456,102 395,525 402,195 383,322
Working capital turnover 6.20 8.47 4.52 4.59 4.48

September 30, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $2,734,840K ÷ ($850,031K – $408,964K)
= 6.20