Westrock Coffee (WEST) Other Working Capital Changes (2021 - 2026)
Westrock Coffee (WEST) reported Other Working Capital Changes of $312000.0 for Q1 2026, down 30.51% on a YoY basis from $449000.0 in Q1 2025, and down 78.29% sequentially from $1.4 million in Q4 2025.
Westrock Coffee (WEST) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 4 years of Other Working Capital Changes data on file, last reported at $312000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 30.51% year-over-year to $312000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (down 355.61% YoY), and the FY2025 full-year result was -$3.3 million, down 366.27% from the prior year.
- Other Working Capital Changes retreated to $312000.0 in Q1 2026, 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 -$6.6 million in Q4 2023.
- A 5-year average of $490000.0 and a median of -$239000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 465.75% in 2025, while the deepest fall reached 2268.03% in 2025.
- Tracing WEST's Other Working Capital Changes over 4 years: stood at $1.0 million in 2023, then plunged by 75.65% to $254000.0 in 2024, then soared by 465.75% to $1.4 million in 2025, then slumped by 78.29% to $312000.0 in 2026.
- Business Quant data shows WEST's Other Working Capital Changes at $312000.0 in Q1 2026, $1.4 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -536,000.00 |
| Dec 31, 2024 | -536,000.00 |
| Dec 31, 2024 | -536,000.00 |
| Sep 30, 2024 | -714,000.00 |
| Sep 30, 2024 | -714,000.00 |