Vestis Corporation (VSTS)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,734,839 | 2,707,109 | 2,731,558 | 2,771,677 | 2,805,820 | 2,837,440 | 2,848,575 | 2,842,513 | 2,825,286 | 2,792,558 | 2,762,895 | 2,725,645 | 2,687,005 |
| Total current assets | US$ in thousands | 850,031 | 820,602 | 817,251 | 809,589 | 787,389 | 1,019,960 | 1,004,750 | 1,027,650 | 1,019,960 | 1,039,340 | 1,035,010 | 23,736 | 987,281 |
| Total current liabilities | US$ in thousands | 408,964 | 445,866 | 437,156 | 448,696 | 456,102 | 429,792 | 400,154 | 393,805 | 395,525 | 367,298 | 379,244 | 368,724 | 402,195 |
| Working capital turnover | 6.20 | 7.22 | 7.19 | 7.68 | 8.47 | 4.81 | 4.71 | 4.48 | 4.52 | 4.16 | 4.21 | — | 4.59 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,734,839K ÷ ($850,031K – $408,964K)
= 6.20