Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westrock Coffee (WEST) Capital Expenditures (2021 - 2026)

Westrock Coffee's Capital Expenditures history spans 5 years, with the latest figure at $4.2 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 82.55% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.9 million, a 60.44% decrease, with the full-year FY2025 number at $12.9 million, down 60.44% from a year prior.
  • Capital Expenditures hit $4.2 million in Q4 2025 for Westrock Coffee, up from -$1.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for WEST hit a ceiling of $68.9 million in Q1 2024 and a floor of -$52.7 million in Q2 2024.
  • Historically, Capital Expenditures has averaged $3.8 million across 5 years, with a median of $4.1 million in 2021.
  • The widest YoY moves for Capital Expenditures: up 533.87% in 2023, down 327.07% in 2023.
  • Tracing WEST's Capital Expenditures over 5 years: stood at -$12.4 million in 2021, then fell by 14.51% to -$14.2 million in 2022, then soared by 231.99% to $18.7 million in 2023, then surged by 30.1% to $24.3 million in 2024, then plummeted by 82.55% to $4.2 million in 2025.
  • Business Quant data shows Capital Expenditures for WEST at $4.2 million in Q4 2025, -$1.6 million in Q3 2025, and -$2.8 million in Q2 2025.