Westrock Coffee (WEST) Payables (2021 - 2026)
Westrock Coffee (WEST) posted Payables of $100.2 million for Q1 2026, down 16.36% sequentially from $119.8 million in Q4 2025, and down 20.56% YoY from $126.1 million in Q1 2025.
Westrock Coffee (WEST) Payables (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Payables for 6 years, with the latest figure at $100.2 million in Q1 2026.
- Quarterly Payables fell 20.56% year-over-year to $100.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.2 million (down 20.56% YoY) and the FY2025 annual result came in at $119.8 million, down 13.78% from the prior year.
- Payables slipped to $100.2 million in Q1 2026 per WEST's latest filing, from $119.8 million in the prior quarter.
- Over five years, Payables peaked at $185.7 million in Q2 2022 and troughed at $7.8 million in Q1 2022.
- A 5-year average of $112.8 million and a median of $112.8 million in 2023 frame the typical range for Payables.
- The widest YoY moves for Payables: up 1250.59% in 2023, down 60.87% in 2023.
- Over 5 years, Payables stood at $124.3 million in 2022, then declined by 9.23% to $112.8 million in 2023, then climbed by 23.15% to $138.9 million in 2024, then fell by 13.78% to $119.8 million in 2025, then retreated by 16.36% to $100.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $100.2 million, $119.8 million, and $159.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.34 Bn | 27.66 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 21.35 Bn | 20.90 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 14.95 Bn | 14.61 Bn | 778.20 Mn | 2.84 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 7.19 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 1.71 Bn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 669.38 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - | 4.98 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 413.29 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 461.00 Mn |
| 10 | Westrock Coffee | 805.03 Mn | 689.36 Mn | 37.75 Mn | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.00 Mn |
| Mar 31, 2026 | 100.18 Mn |
| Dec 31, 2025 | 119.78 Mn |
| Sep 30, 2025 | 159.79 Mn |
| Jun 30, 2025 | 150.95 Mn |
| Mar 31, 2025 | 126.12 Mn |
| Dec 31, 2024 | 138.91 Mn |
| Sep 30, 2024 | 110.33 Mn |
| Jun 30, 2024 | 48.14 Mn |
| Mar 31, 2024 | 78.66 Mn |
| Dec 31, 2023 | 112.80 Mn |
| Sep 30, 2023 | 67.49 Mn |
| Jun 30, 2023 | 109.37 Mn |
| Mar 31, 2023 | 105.35 Mn |
| Dec 31, 2022 | 124.27 Mn |
| Sep 30, 2022 | 172.46 Mn |
| Jun 30, 2022 | 185.74 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 84.92 Mn |