Westrock Coffee (WEST) Payables (2021 - 2026)

Westrock Coffee (WEST) reported Payables of $100.2 million for Q1 2026, down 20.56% on a YoY basis from $126.1 million in Q1 2025, and down 16.36% sequentially from $119.8 million in Q4 2025.

Westrock Coffee (WEST) Payables (2021 - 2026) Analysis & Trends

Westrock Coffee (WEST) has 6 years of Payables data on file, last reported at $100.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 20.56% year-over-year to $100.2 million; the trailing twelve-month figure through Mar 2026 stood at $100.2 million (down 20.56% YoY), and the FY2025 full-year result was $119.8 million, down 13.78% from the prior year.
  • Payables slipped to $100.2 million in Q1 2026, from $119.8 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.
  • A 5-year average of $112.8 million and a median of $112.8 million in 2023 frame the typical range for Payables.
  • Peak annual rise in Payables reached 1250.59% in 2023, while the deepest fall reached 60.87% in 2023.
  • Tracing WEST's Payables over 5 years: stood at $124.3 million in 2022, then decreased by 9.23% to $112.8 million in 2023, then rose by 23.15% to $138.9 million in 2024, then slipped by 13.78% to $119.8 million in 2025, then dropped by 16.36% to $100.2 million in 2026.
  • Business Quant data shows WEST's Payables at $100.2 million in Q1 2026, $119.8 million in Q4 2025, and $159.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.39 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.80 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 669.38 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 2.84 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.40 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 489.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 356.21 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 1.55 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 862.50 Mn
10 Westrock Coffee 733.42 Mn 908.42 Mn 45.77 Mn 100.18 Mn

Historic Data

Download Data
DateValue
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