Westrock Coffee (WEST) Capital Expenditures (2021 - 2026)
Westrock Coffee (WEST) reported Capital Expenditures of $10.7 million for Q1 2026, down 74.03% on a YoY basis from $41.3 million in Q1 2025, and up 116.01% sequentially from -$67.0 million in Q4 2025.
Westrock Coffee (WEST) Capital Expenditures (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Capital Expenditures data on file, last reported at $10.7 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 74.03% year-over-year to $10.7 million; the trailing twelve-month figure through Mar 2026 stood at -$17.7 million (down 456.48% YoY), and the FY2025 full-year result was $12.9 million, down 60.44% from the prior year.
- Capital Expenditures climbed to $10.7 million in Q1 2026, from -$67.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $68.9 million in Q1 2024 to a low of -$67.0 million in Q4 2025.
- A 5-year average of $5.2 million and a median of $8.7 million in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures sank 6134.38% in 2023 and soared 1553.41% in 2024, its largest moves.
- Tracing WEST's Capital Expenditures over 5 years: stood at $8.2 million in 2022, then jumped by 127.43% to $18.7 million in 2023, then soared by 30.1% to $24.3 million in 2024, then plunged by 375.62% to -$67.0 million in 2025, then jumped by 116.01% to $10.7 million in 2026.
- Business Quant data shows WEST's Capital Expenditures at $10.7 million in Q1 2026, -$67.0 million in Q4 2025, and $18.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 146.20 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 10.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.72 Mn |
| Mar 31, 2026 | 10.72 Mn |
| Dec 31, 2025 | -67.00 Mn |
| Dec 31, 2025 | -67.00 Mn |
| Sep 30, 2025 | 18.06 Mn |
| Sep 30, 2025 | 18.06 Mn |
| Jun 30, 2025 | 20.54 Mn |
| Jun 30, 2025 | 20.54 Mn |
| Mar 31, 2025 | 41.29 Mn |
| Mar 31, 2025 | 41.29 Mn |
| Dec 31, 2024 | 24.31 Mn |
| Dec 31, 2024 | 24.31 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Sep 30, 2024 | -7.92 Mn |
| Jun 30, 2024 | -52.72 Mn |
| Jun 30, 2024 | -52.72 Mn |
| Mar 31, 2024 | 68.91 Mn |
| Mar 31, 2024 | 68.91 Mn |
| Dec 31, 2023 | 18.68 Mn |
| Dec 31, 2023 | 18.68 Mn |