Westrock Coffee (WEST) Capital Expenditures (2021 - 2026)
Westrock Coffee (WEST) posted Capital Expenditures of $10.7 million for Q1 2026, up 116.01% sequentially from -$67.0 million in Q4 2025, and down 74.03% YoY from $41.3 million in Q1 2025.
Westrock Coffee (WEST) Capital Expenditures (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Capital Expenditures for 6 years, with the latest figure at $10.7 million in Q1 2026.
- Quarterly Capital Expenditures fell 74.03% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.7 million (down 456.48% YoY) and the FY2025 annual result came in at $12.9 million, down 60.44% from the prior year.
- Capital Expenditures climbed to $10.7 million in Q1 2026 per WEST's latest filing, from -$67.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $68.9 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures tumbled 6134.38% in 2023, then surged 1553.41% in 2024.
- Over 5 years, Capital Expenditures 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 tumbled by 375.62% to -$67.0 million in 2025, then jumped by 116.01% to $10.7 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $10.7 million, -$67.0 million, and $18.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Mn |
| Jun 30, 2026 | 2.88 Mn |
| 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 |