Balance Sheet
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Westrock Coffee (WEST) Other Working Capital Changes (2021 - 2025)

Westrock Coffee (WEST) has disclosed Other Working Capital Changes for 5 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 368.1% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Dec 2025, down 68.78% year-over-year, with the annual reading at -$3.3 million for FY2025, 68.78% down from the prior year.
  • Other Working Capital Changes hit $1.4 million in Q4 2025 for Westrock Coffee, up from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.2 million in Q1 2022 to a low of -$8.5 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $612944.4 across 5 years, with a median of -$247500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 20875.61% in 2023 and later surged 368.1% in 2025.
  • Year by year, Other Working Capital Changes stood at -$900000.0 in 2021, then soared by 159.11% to $532000.0 in 2022, then skyrocketed by 96.05% to $1.0 million in 2023, then plummeted by 151.39% to -$536000.0 in 2024, then soared by 368.1% to $1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WEST at $1.4 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.2 million in Q2 2025.