Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Westrock Coffee (WEST) Capital Expenditures (2021 - 2025)

Westrock Coffee's Capital Expenditures history spans 5 years, with the latest figure at $8.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 63.32% year-over-year to $8.9 million; the TTM value through Dec 2025 reached $88.8 million, up 172.54%, while the annual FY2025 figure was $88.8 million, 172.54% up from the prior year.
  • Capital Expenditures for Q4 2025 was $8.9 million at Westrock Coffee, down from $18.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $68.9 million in Q1 2024 and bottomed at -$96.8 million in Q3 2024.
  • The 5-year median for Capital Expenditures is $20.1 million (2023), against an average of $18.9 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 29275.0% in 2023 before it crashed 247.16% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$12.4 million in 2021, then surged by 606.96% to $62.7 million in 2022, then tumbled by 31.28% to $43.1 million in 2023, then tumbled by 43.56% to $24.3 million in 2024, then plummeted by 63.32% to $8.9 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Capital Expenditures are $8.9 million (Q4 2025), $18.1 million (Q3 2025), and $20.5 million (Q2 2025).