WESTROCK COFFEE COMPANY Capital Expenditures Incurred but Not yet Paid
WESTROCK COFFEE COMPANY (WEST) reported Capital Expenditures Incurred but Not yet Paid of $6.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$4.42M.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.72M, a 17.74% decline year-over-year.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.24M, a 82.55% decline year-over-year.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.61M.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $12.89M, a 60.44% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $32.58M, a 40.90% increase from fiscal 2023.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $23.12M, a 162.44% increase from fiscal 2022.
- WESTROCK COFFEE COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $8.81M, a 4688.59% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.31M 10-Q · filed 2026-08-06 | $10.55M derived: sum of 3 quarters · filed 2026-08-06 | $8.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.72M 10-Q · filed 2026-05-07 | $14.96M derived: sum of 2 quarters · filed 2026-05-07 | $13.35M derived: sum of 3 quarters · filed 2026-05-07 | $10.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.63M derived: sum of 2 quarters · filed 2026-03-10 | -$147.00K derived: sum of 3 quarters · filed 2026-08-06 | $12.89M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.39M derived: sum of 2 quarters · filed 2026-08-06 | $8.65M 10-Q · filed 2025-11-06 | $32.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.26M 10-Q · filed 2026-08-06 | $34.57M derived: sum of 3 quarters · filed 2026-08-06 | $26.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $13.04M 10-Q · filed 2026-05-07 | $37.34M derived: sum of 2 quarters · filed 2026-05-07 | $29.43M derived: sum of 3 quarters · filed 2026-05-07 | $28.11M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $24.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $16.39M derived: sum of 2 quarters · filed 2026-03-10 | $15.07M derived: sum of 3 quarters · filed 2026-03-10 | $32.58M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.23M derived: sum of 2 quarters · filed 2025-11-06 | $8.28M 10-Q · filed 2025-11-06 | $26.96M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $16.19M 10-Q · filed 2025-08-07 | $34.87M derived: sum of 3 quarters · filed 2026-03-10 | $21.36M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $17.51M 10-Q · filed 2025-05-08 | $36.19M derived: sum of 2 quarters · filed 2026-03-10 | $22.67M derived: sum of 3 quarters · filed 2026-03-10 | $36.46M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.17M derived: sum of 2 quarters · filed 2026-03-10 | $18.96M derived: sum of 3 quarters · filed 2026-03-10 | $23.12M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $273.00K derived: sum of 2 quarters · filed 2024-11-07 | $4.44M 10-Q · filed 2024-11-07 | $12.66M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.96M 10-Q · filed 2024-08-08 | $26.17M derived: sum of 3 quarters · filed 2025-03-12 | $26.40M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $4.17M 10-Q · filed 2024-05-09 | $12.38M derived: sum of 2 quarters · filed 2025-03-12 | $12.61M derived: sum of 3 quarters · filed 2025-03-12 | |
| 2022-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.44M derived: sum of 2 quarters · filed 2025-03-12 | $8.81M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $596.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $372.00K 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $184.00K 10-K · filed 2024-03-15 | |||
| 2021-06-30 | $2.16M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $2.02M 10-K · filed 2023-03-21 |
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