Westrock Coffee (WEST) Change in Receivables (2021 - 2026)
Westrock Coffee (WEST) posted Change in Receivables of -$6.1 million for Q1 2026, down 302.97% sequentially from $3.0 million in Q4 2025, and up 57.77% YoY from -$3.9 million in Q1 2025.
Westrock Coffee (WEST) Change in Receivables (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Change in Receivables for 6 years, with the latest figure at -$6.1 million in Q1 2026.
- Quarterly Change in Receivables rose 57.77% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 million (up 553.3% YoY) and the FY2025 annual result came in at $7.0 million, up 151.63% from the prior year.
- Change in Receivables declined to -$6.1 million in Q1 2026 per WEST's latest filing, from $3.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $16.1 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables sank 980.59% in 2023, then soared 1548.16% in 2025.
- Over 5 years, Change in Receivables stood at $2.9 million in 2022, then slumped by 89.48% to $305000.0 in 2023, then sank by 809.51% to -$2.2 million in 2024, then soared by 239.93% to $3.0 million in 2025, then sank by 302.97% to -$6.1 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$6.1 million, $3.0 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -110.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 683.56 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 10.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 26.91 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 59.01 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.57 Mn |
| Jun 30, 2026 | -2.57 Mn |
| 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 |