Westrock Coffee (WEST) Total Current Liabilities (2021 - 2026)
Westrock Coffee (WEST) reported Total Current Liabilities of $353.9 million for Q1 2026, up 14.37% on a YoY basis from $309.5 million in Q1 2025, and down 14.43% sequentially from $413.6 million in Q4 2025.
Westrock Coffee (WEST) Total Current Liabilities (2021 - 2026) Analysis & Trends
Westrock Coffee (WEST) has 6 years of Total Current Liabilities data on file, last reported at $353.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 14.37% year-over-year to $353.9 million; the trailing twelve-month figure through Mar 2026 stood at $353.9 million (up 14.37% YoY), and the FY2025 full-year result was $413.6 million, up 48.86% from the prior year.
- Total Current Liabilities eased to $353.9 million in Q1 2026, from $413.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $413.6 million in Q4 2025 to a low of $194.4 million in Q1 2023.
- A 5-year average of $273.6 million and a median of $240.8 million in 2023 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities decreased 1.87% in 2023 and soared 58.87% in 2025, its largest moves.
- Tracing WEST's Total Current Liabilities over 5 years: stood at $216.1 million in 2022, then climbed by 10.87% to $239.6 million in 2023, then advanced by 15.96% to $277.9 million in 2024, then surged by 48.86% to $413.6 million in 2025, then dropped by 14.43% to $353.9 million in 2026.
- Business Quant data shows WEST's Total Current Liabilities at $353.9 million in Q1 2026, $413.6 million in Q4 2025, and $384.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 8.94 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.80 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.57 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.62 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 | 1.04 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 3.19 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 1.42 Bn |
| 10 | Westrock Coffee | 733.42 Mn | 908.42 Mn | 45.77 Mn | 353.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 353.93 Mn |
| Dec 31, 2025 | 413.63 Mn |
| Sep 30, 2025 | 384.51 Mn |
| Jun 30, 2025 | 361.40 Mn |
| Mar 31, 2025 | 309.46 Mn |
| Dec 31, 2024 | 277.87 Mn |
| Sep 30, 2024 | 242.03 Mn |
| Jun 30, 2024 | 253.87 Mn |
| Mar 31, 2024 | 220.29 Mn |
| Dec 31, 2023 | 239.64 Mn |
| Sep 30, 2023 | 222.15 Mn |
| Jun 30, 2023 | 229.96 Mn |
| Mar 31, 2023 | 194.39 Mn |
| Dec 31, 2022 | 216.14 Mn |
| Sep 30, 2022 | 226.39 Mn |
| Jun 30, 2022 | 231.32 Mn |
| Dec 31, 2021 | 168.24 Mn |