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| Date | Value |
|---|---|
| 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 |