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 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 Westrock Coffee 874.09 Mn 1.11 Bn 45.77 Mn

Historic Data

Download Data
DateValue
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