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
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Westrock Coffee (WEST) Capital Expenditures (2021 - 2025)

Westrock Coffee (WEST) has disclosed Capital Expenditures for 5 consecutive years, with -$67.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 38.46% to -$67.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Dec 2025, down 60.44% year-over-year, with the annual reading at $12.9 million for FY2025, 60.44% down from the prior year.
  • Capital Expenditures hit -$67.0 million in Q4 2025 for Westrock Coffee, down from $69.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $103.6 million in Q3 2023 to a low of -$108.9 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $5.6 million across 5 years, with a median of $9.5 million in 2021.
  • Biggest YoY gain for Capital Expenditures was 46144.2% in 2023; the steepest drop was 1298.06% in 2023.
  • Year by year, Capital Expenditures stood at $12.6 million in 2021, then crashed by 34.65% to $8.2 million in 2022, then plummeted by 1298.06% to -$98.4 million in 2023, then decreased by 10.62% to -$108.9 million in 2024, then soared by 38.46% to -$67.0 million in 2025.
  • Business Quant data shows Capital Expenditures for WEST at -$67.0 million in Q4 2025, $69.6 million in Q3 2025, and -$2.8 million in Q2 2025.