WESTROCK COFFEE COMPANY Capital Expenditures
WESTROCK COFFEE COMPANY (WEST) reported Capital Expenditures of $13.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $6.51M, a 68.32% decline year-over-year.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.10M, a 82.81% decline year-over-year.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $8.91M, a 50.95% decline year-over-year.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $18.06M, a 50.31% decline year-over-year.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for fiscal 2025 was $88.80M, a 44.37% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for fiscal 2024 was $159.63M, a 3.03% decline from fiscal 2023.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for fiscal 2023 was $164.61M, a 160.21% increase from fiscal 2022.
- WESTROCK COFFEE COMPANY payments to acquire property, plant, and equipment for fiscal 2022 was $63.26M, a 151.89% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.61M 10-Q · filed 2026-08-06 | $22.52M derived: sum of 3 quarters · filed 2026-08-06 | $40.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.10M 10-Q · filed 2026-05-07 | $16.01M derived: sum of 2 quarters · filed 2026-05-07 | $34.07M derived: sum of 3 quarters · filed 2026-05-07 | $54.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.97M derived: sum of 2 quarters · filed 2026-03-10 | $47.51M derived: sum of 3 quarters · filed 2026-08-06 | $88.80M 10-K · filed 2026-03-10 |
| 2025-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.59M derived: sum of 2 quarters · filed 2026-08-06 | $79.89M 10-Q · filed 2025-11-06 | $98.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.83M 10-Q · filed 2026-08-06 | $80.00M derived: sum of 3 quarters · filed 2026-08-06 | $116.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $41.29M 10-Q · filed 2026-05-07 | $59.47M derived: sum of 2 quarters · filed 2026-05-07 | $95.81M derived: sum of 3 quarters · filed 2026-05-07 | $132.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $54.52M derived: sum of 2 quarters · filed 2026-03-10 | $90.71M derived: sum of 3 quarters · filed 2026-03-10 | $159.63M 10-K · filed 2026-03-10 |
| 2024-09-30 | $36.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.54M derived: sum of 2 quarters · filed 2025-11-06 | $141.45M 10-Q · filed 2025-11-06 | $184.52M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $105.11M 10-Q · filed 2025-08-07 | $148.17M derived: sum of 3 quarters · filed 2026-03-10 | $213.97M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $68.91M 10-Q · filed 2025-05-08 | $111.98M derived: sum of 2 quarters · filed 2026-03-10 | $177.78M derived: sum of 3 quarters · filed 2026-03-10 | $213.90M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $43.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $108.87M derived: sum of 2 quarters · filed 2026-03-10 | $144.99M derived: sum of 3 quarters · filed 2026-03-10 | $164.61M 10-K · filed 2026-03-10 |
| 2023-09-30 | $65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $101.92M derived: sum of 2 quarters · filed 2024-11-07 | $121.55M 10-Q · filed 2024-11-07 | $161.84M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $55.74M 10-Q · filed 2024-08-08 | $96.04M derived: sum of 3 quarters · filed 2025-03-12 | $103.84M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $19.63M 10-Q · filed 2024-05-09 | $59.92M derived: sum of 2 quarters · filed 2025-03-12 | $67.72M derived: sum of 3 quarters · filed 2025-03-12 | $74.19M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $48.10M derived: sum of 2 quarters · filed 2025-03-12 | $54.56M derived: sum of 3 quarters · filed 2025-03-12 | $63.26M 10-K · filed 2025-03-12 |
| 2022-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.27M derived: sum of 2 quarters · filed 2023-11-09 | $22.97M 10-Q · filed 2023-11-09 | $35.54M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $15.16M 10-Q · filed 2023-08-10 | $27.73M derived: sum of 3 quarters · filed 2024-03-15 | $31.72M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $8.70M 10-Q · filed 2023-05-11 | $21.27M derived: sum of 2 quarters · filed 2024-03-15 | $25.26M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.56M derived: sum of 2 quarters · filed 2024-03-15 | $25.11M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.54M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $8.56M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $19.47M 10-K · filed 2023-03-21 |
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