Westrock Coffee (WEST) Change in Receivables (2021 - 2026)
Westrock Coffee (WEST) reported Change in Receivables of -$6.1 million for Q1 2026, up 57.77% on a YoY basis from -$3.9 million in Q1 2025, and down 302.97% sequentially from $3.0 million in Q4 2025.
Westrock Coffee (WEST) Change in Receivables (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Change in Receivables data on file, last reported at -$6.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 57.77% year-over-year to -$6.1 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (up 553.3% YoY), and the FY2025 full-year result was $7.0 million, up 151.63% from the prior year.
- Change in Receivables declined to -$6.1 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $16.1 million in Q3 2025 to a low of -$14.7 million in Q2 2023.
- A 5-year average of $1.1 million and a median of $1.7 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables tumbled 980.59% in 2023 and jumped 1548.16% in 2025, its largest moves.
- Tracing WEST's Change in Receivables over 5 years: stood at $2.9 million in 2022, then tumbled by 89.48% to $305000.0 in 2023, then slumped by 809.51% to -$2.2 million in 2024, then soared by 239.93% to $3.0 million in 2025, then slumped by 302.97% to -$6.1 million in 2026.
- Business Quant data shows WEST's Change in Receivables at -$6.1 million in Q1 2026, $3.0 million in Q4 2025, and $16.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 73.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 26.91 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -110.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -1.76 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | -7.51 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 | 33.30 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | -6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.15 Mn |
| Mar 31, 2026 | -6.15 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | -14.55 Mn |
| Mar 31, 2025 | -14.55 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 976,000.00 |
| Sep 30, 2024 | 976,000.00 |
| Jun 30, 2024 | 12.35 Mn |
| Jun 30, 2024 | 12.35 Mn |
| Mar 31, 2024 | -8.40 Mn |
| Mar 31, 2024 | -8.40 Mn |
| Dec 31, 2023 | 305,000.00 |
| Dec 31, 2023 | 305,000.00 |