Balance Sheet
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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) Change in Account Payables (2021 - 2025)

Westrock Coffee (WEST) has disclosed Change in Account Payables for 5 consecutive years, with $15.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 87.69% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Dec 2025, up 505.2% year-over-year, with the annual reading at $34.5 million for FY2025, 505.2% up from the prior year.
  • Change in Account Payables hit $15.7 million in Q4 2025 for Westrock Coffee, up from $7.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $19.4 million in Q2 2022 to a low of -$26.2 million in Q3 2023.
  • Historically, Change in Account Payables has averaged $986777.8 across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Change in Account Payables: plummeted 313.07% in 2023 and later soared 561.67% in 2025.
  • Year by year, Change in Account Payables stood at $1.8 million in 2021, then tumbled by 222.03% to -$2.2 million in 2022, then plummeted by 313.07% to -$9.0 million in 2023, then soared by 192.31% to $8.3 million in 2024, then surged by 87.69% to $15.7 million in 2025.
  • Business Quant data shows Change in Account Payables for WEST at $15.7 million in Q4 2025, $7.9 million in Q3 2025, and $10.0 million in Q2 2025.