Westrock Coffee (WEST) Payables (2021 - 2026)
Westrock Coffee's (WEST) quarterly Payables came in at $145.6 million in Q1 2026, up 15.47% year-on-year from $126.1 million in Q1 2025, and down 16.22% quarter-over-quarter from $173.8 million in Q4 2025.
Westrock Coffee (WEST) Payables (2021 - 2026) Analysis & Trends
Westrock Coffee has disclosed Payables across 6 years of filings, most recently posting $145.6 million for Q1 2026.
- Payables for Q1 2026 came in at $145.6 million, up 15.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.6 million (up 15.47% YoY), and the FY2025 annual result was $173.8 million, up 25.12% from the prior year.
- Payables came in at $145.6 million for Q1 2026 at Westrock Coffee, down from $173.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $185.7 million in Q2 2022 to a low of $7.8 million in Q1 2022.
- The 5-year median for Payables is $144.4 million (2023), against an average of $131.1 million.
- Across the five-year window, Payables jumped 1751.22% in 2023 and plunged 45.52% in 2024, its largest moves.
- Westrock Coffee's Payables stood at $159.6 million in 2022, then slipped by 29.31% to $112.8 million in 2023, then gained by 23.15% to $138.9 million in 2024, then gained by 25.12% to $173.8 million in 2025, then dropped by 16.22% to $145.6 million in 2026.
- The last three Payables figures came in at $145.6 million (Q1 2026), $173.8 million (Q4 2025), and $159.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 498,896.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.39 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 4.47 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 6.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 669.38 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 2.70 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.40 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 1.61 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 489.00 Mn |
| 10 | Westrock Coffee | 731.48 Mn | 962.85 Mn | 45.77 Mn | 145.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.63 Mn |
| Dec 31, 2025 | 173.82 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 | 97.64 Mn |
| Mar 31, 2024 | 78.66 Mn |
| Dec 31, 2023 | 112.80 Mn |
| Sep 30, 2023 | 115.44 Mn |
| Jun 30, 2023 | 148.27 Mn |
| Mar 31, 2023 | 144.40 Mn |
| Dec 31, 2022 | 159.58 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 |