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 Receivables (2021 - 2026)

Westrock Coffee's Change in Receivables history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 239.93% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 million, a 151.63% increase, with the full-year FY2025 number at $7.0 million, up 151.63% from a year prior.
  • Change in Receivables hit $3.0 million in Q4 2025 for Westrock Coffee, down from $16.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for WEST hit a ceiling of $16.1 million in Q3 2025 and a floor of -$14.7 million in Q2 2023.
  • Historically, Change in Receivables has averaged $2.2 million across 5 years, with a median of $2.6 million in 2022.
  • Biggest five-year swings in Change in Receivables: crashed 980.59% in 2023 and later soared 1548.16% in 2025.
  • Tracing WEST's Change in Receivables over 5 years: stood at $3.5 million in 2021, then fell by 16.72% to $2.9 million in 2022, then crashed by 89.48% to $305000.0 in 2023, then crashed by 809.51% to -$2.2 million in 2024, then surged by 239.93% to $3.0 million in 2025.
  • Business Quant data shows Change in Receivables for WEST at $3.0 million in Q4 2025, $16.1 million in Q3 2025, and $2.4 million in Q2 2025.