Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Westrock Coffee (WEST) Payables (2021 - 2025)

Westrock Coffee (WEST) has disclosed Payables for 5 consecutive years, with $173.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 25.12% to $173.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173.8 million through Dec 2025, up 25.12% year-over-year, with the annual reading at $173.8 million for FY2025, 25.12% up from the prior year.
  • Payables hit $173.8 million in Q4 2025 for Westrock Coffee, up from $159.8 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.
  • Historically, Payables has averaged $127.5 million across 5 years, with a median of $138.9 million in 2024.
  • Biggest five-year swings in Payables: soared 1751.22% in 2023 and later crashed 45.52% in 2024.
  • Year by year, Payables stood at $84.9 million in 2021, then surged by 87.93% to $159.6 million in 2022, then decreased by 29.31% to $112.8 million in 2023, then rose by 23.15% to $138.9 million in 2024, then rose by 25.12% to $173.8 million in 2025.
  • Business Quant data shows Payables for WEST at $173.8 million in Q4 2025, $159.8 million in Q3 2025, and $151.0 million in Q2 2025.