WESTROCK COFFEE COMPANY Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
WESTROCK COFFEE COMPANY (WEST) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $12.31 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $22.54M, a 57.01% increase year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$10.24M, a 443.99% decline year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $6.00M.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $76.00K.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $23.41M, a 691.35% increase from fiscal 2024.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $2.96M.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$5.83M, a 316.98% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $2.69M, a 15.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.31M 10-Q · filed 2026-08-06 | $18.30M derived: sum of 3 quarters · filed 2026-08-06 | $18.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.24M 10-Q · filed 2026-05-07 | -$4.24M derived: sum of 2 quarters · filed 2026-05-07 | -$4.16M derived: sum of 3 quarters · filed 2026-05-07 | $10.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $6.07M derived: sum of 2 quarters · filed 2026-03-10 | $20.43M derived: sum of 3 quarters · filed 2026-08-06 | $23.41M 10-K · filed 2026-03-10 |
| 2025-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.43M derived: sum of 2 quarters · filed 2026-08-06 | $17.41M 10-Q · filed 2025-11-06 | $11.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.33M 10-Q · filed 2026-08-06 | $11.22M derived: sum of 3 quarters · filed 2026-08-06 | -$14.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.98M 10-Q · filed 2026-05-07 | -$3.14M derived: sum of 2 quarters · filed 2026-05-07 | -$29.00M derived: sum of 3 quarters · filed 2026-05-07 | -$8.44M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$31.98M derived: sum of 2 quarters · filed 2026-03-10 | -$11.41M derived: sum of 3 quarters · filed 2026-03-10 | $2.96M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.30M derived: sum of 2 quarters · filed 2025-11-06 | $9.07M 10-Q · filed 2025-11-06 | $4.48M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $20.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.94M 10-Q · filed 2025-08-07 | $30.35M derived: sum of 3 quarters · filed 2026-03-10 | $21.80M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $14.37M 10-Q · filed 2025-05-08 | $9.78M derived: sum of 2 quarters · filed 2026-03-10 | $1.23M derived: sum of 3 quarters · filed 2026-03-10 | $297.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$13.14M derived: sum of 2 quarters · filed 2026-03-10 | -$14.07M derived: sum of 3 quarters · filed 2026-03-10 | -$5.83M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.48M derived: sum of 2 quarters · filed 2024-11-07 | -$1.24M 10-Q · filed 2024-11-07 | -$6.03M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.31M 10-Q · filed 2024-08-08 | $2.52M derived: sum of 3 quarters · filed 2025-03-12 | $6.18M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $8.25M 10-Q · filed 2024-05-09 | $3.46M derived: sum of 2 quarters · filed 2025-03-12 | $7.12M derived: sum of 3 quarters · filed 2025-03-12 | $4.40M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.13M derived: sum of 2 quarters · filed 2025-03-12 | -$3.85M derived: sum of 3 quarters · filed 2025-03-12 | $2.69M 10-K · filed 2025-03-12 |
| 2022-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $946.00K derived: sum of 2 quarters · filed 2023-11-09 | $7.48M 10-Q · filed 2023-11-09 | $7.78M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.82M 10-Q · filed 2023-08-10 | $4.12M derived: sum of 3 quarters · filed 2024-03-15 | $6.53M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $6.53M 10-Q · filed 2023-05-11 | $6.83M derived: sum of 2 quarters · filed 2024-03-15 | $9.24M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.71M derived: sum of 2 quarters · filed 2024-03-15 | $3.17M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.87M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $457.00K 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $19.43M 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 |