Westrock Coffee (WEST) Receivables (2021 - 2026)
Westrock Coffee (WEST) reported Receivables of $86.5 million for Q1 2026, down 1.03% on a YoY basis from $87.4 million in Q1 2025, and down 34.47% sequentially from $132.0 million in Q4 2025.
Westrock Coffee (WEST) Receivables (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Receivables data on file, last reported at $86.5 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables fell 1.03% year-over-year to $86.5 million; the trailing twelve-month figure through Mar 2026 stood at $86.5 million (down 1.03% YoY), and the FY2025 full-year result was $132.0 million, up 32.52% from the prior year.
- Receivables eased to $86.5 million in Q1 2026, from $132.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $132.0 million in Q4 2025 to a low of $1.2 million in Q4 2024.
- A 5-year average of $90.2 million and a median of $101.0 million in 2022 frame the typical range for Receivables.
- Across the five-year window, Receivables sank 98.81% in 2024 and surged 10502.57% in 2025, its largest moves.
- Tracing WEST's Receivables over 5 years: stood at $2.4 million in 2022, then jumped by 4269.17% to $104.9 million in 2023, then slumped by 98.81% to $1.2 million in 2024, then surged by 10502.57% to $132.0 million in 2025, then slumped by 34.47% to $86.5 million in 2026.
- Business Quant data shows WEST's Receivables at $86.5 million in Q1 2026, $132.0 million in Q4 2025, and $101.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 2.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 1.89 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 795.49 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 709.40 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 2.35 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.09 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 632.25 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 659.80 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 782.80 Mn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 86.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.50 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 101.10 Mn |
| Jun 30, 2025 | 92.60 Mn |
| Mar 31, 2025 | 87.40 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | 107.80 Mn |
| Jun 30, 2024 | 107.40 Mn |
| Mar 31, 2024 | 96.10 Mn |
| Dec 31, 2023 | 104.86 Mn |
| Sep 30, 2023 | 102.90 Mn |
| Jun 30, 2023 | 103.50 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | 98.10 Mn |
| Dec 31, 2021 | 90.70 Mn |