Westrock Coffee (WEST) Other Working Capital Changes (2021 - 2026)
Westrock Coffee's (WEST) quarterly Other Working Capital Changes came in at -$3.7 million in Q1 2026, down 924.94% year-on-year from $449000.0 in Q1 2025, and down 358.12% quarter-over-quarter from $1.4 million in Q4 2025.
Westrock Coffee (WEST) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Westrock Coffee has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$3.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 924.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 million (down 650.4% YoY), and the FY2025 annual result was -$3.3 million, down 366.43% from the prior year.
- Other Working Capital Changes came in at -$3.7 million for Q1 2026 at Westrock Coffee, down from $1.4 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 -$3.7 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $449000.0 (2025), against an average of $715647.1.
- Across the five-year window, Other Working Capital Changes jumped 1687.8% in 2023 and slumped 924.94% in 2026, its largest moves.
- Westrock Coffee's Other Working Capital Changes stood at $532000.0 in 2022, then surged by 96.05% to $1.0 million in 2023, then tumbled by 75.65% to $254000.0 in 2024, then soared by 464.96% to $1.4 million in 2025, then plunged by 358.12% to -$3.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), $1.4 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Westrock Coffee | 731.48 Mn | 962.85 Mn | 45.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Mar 31, 2025 | 449,000.00 |
| Mar 31, 2025 | 449,000.00 |
| Dec 31, 2024 | 254,000.00 |
| Dec 31, 2024 | 254,000.00 |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | 343,000.00 |
| Mar 31, 2024 | 343,000.00 |
| Dec 31, 2023 | 1.04 Mn |
| Dec 31, 2023 | 1.04 Mn |