WESTROCK COFFEE COMPANY Increase (Decrease) in Accounts Receivable
WESTROCK COFFEE COMPANY (WEST) reported Increase (Decrease) in Accounts Receivable of -$8.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$2.57M, a 207.29% decline year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$6.15M.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $3.03M.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $16.09M, a 1548.16% increase year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for fiscal 2025 was $6.96M, a 151.63% increase from fiscal 2024.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for fiscal 2024 was $2.77M.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for fiscal 2023 was -$1.69M, a 110.05% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY increase (decrease) in accounts receivable for fiscal 2022 was $16.79M, a 16.48% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.72M 10-Q · filed 2026-08-06 | -$5.69M derived: sum of 3 quarters · filed 2026-08-06 | $10.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$6.15M 10-Q · filed 2026-05-07 | -$3.12M derived: sum of 2 quarters · filed 2026-05-07 | $12.97M derived: sum of 3 quarters · filed 2026-05-07 | $15.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $19.11M derived: sum of 2 quarters · filed 2026-03-10 | $21.51M derived: sum of 3 quarters · filed 2026-08-06 | $6.96M 10-K · filed 2026-03-10 |
| 2025-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.48M derived: sum of 2 quarters · filed 2026-08-06 | $3.93M 10-Q · filed 2025-11-06 | $1.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.15M 10-Q · filed 2026-08-06 | -$14.32M derived: sum of 3 quarters · filed 2026-08-06 | -$13.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.55M 10-Q · filed 2026-05-07 | -$16.72M derived: sum of 2 quarters · filed 2026-05-07 | -$15.74M derived: sum of 3 quarters · filed 2026-05-07 | -$3.39M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.19M derived: sum of 2 quarters · filed 2026-03-10 | $11.16M derived: sum of 3 quarters · filed 2026-03-10 | $2.77M 10-K · filed 2026-03-10 |
| 2024-09-30 | $976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.33M derived: sum of 2 quarters · filed 2025-11-06 | $4.93M 10-Q · filed 2025-11-06 | $5.24M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.95M 10-Q · filed 2025-08-07 | $4.26M derived: sum of 3 quarters · filed 2026-03-10 | $2.92M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$8.40M 10-Q · filed 2025-05-08 | -$8.09M derived: sum of 2 quarters · filed 2026-03-10 | -$9.44M derived: sum of 3 quarters · filed 2026-03-10 | -$24.13M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.04M derived: sum of 2 quarters · filed 2026-03-10 | -$15.74M derived: sum of 3 quarters · filed 2026-03-10 | -$1.69M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$16.04M derived: sum of 2 quarters · filed 2024-11-07 | -$1.99M 10-Q · filed 2024-11-07 | $905.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$649.00K 10-Q · filed 2024-08-08 | $2.25M derived: sum of 3 quarters · filed 2025-03-12 | $5.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $14.05M 10-Q · filed 2024-05-09 | $16.95M derived: sum of 2 quarters · filed 2025-03-12 | $19.70M derived: sum of 3 quarters · filed 2025-03-12 | $21.37M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.65M derived: sum of 2 quarters · filed 2025-03-12 | $7.32M derived: sum of 3 quarters · filed 2025-03-12 | $16.79M 10-K · filed 2025-03-12 |
| 2022-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.42M derived: sum of 2 quarters · filed 2023-11-09 | $13.89M 10-Q · filed 2023-11-09 | $17.37M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $11.14M 10-Q · filed 2023-08-10 | $14.62M derived: sum of 3 quarters · filed 2024-03-15 | $26.22M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $9.47M 10-Q · filed 2023-05-11 | $12.95M derived: sum of 2 quarters · filed 2024-03-15 | $24.55M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $15.09M derived: sum of 2 quarters · filed 2024-03-15 | $20.10M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $16.62M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $5.02M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | -$965.00K 10-K · filed 2023-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |