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) Other Working Capital Changes (2021 - 2026)

Westrock Coffee's Other Working Capital Changes history spans 5 years, with the latest figure at $1.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 464.96% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.3 million, a 366.43% decrease, with the full-year FY2025 number at -$3.3 million, down 366.43% from a year prior.
  • Other Working Capital Changes hit $1.4 million in Q4 2025 for Westrock Coffee, up from -$2.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WEST hit a ceiling of $14.2 million in Q1 2022 and a floor of -$6.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $792833.3 across 5 years, with a median of $147500.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1687.8% in 2023, down 1224.62% in 2023.
  • Tracing WEST's Other Working Capital Changes over 5 years: stood at -$900000.0 in 2021, then surged by 159.11% to $532000.0 in 2022, then tumbled by 1224.62% to -$6.0 million in 2023, then skyrocketed by 104.25% to $254000.0 in 2024, then skyrocketed by 464.96% 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.