WESTROCK COFFEE COMPANY Increase (Decrease) in Derivative Assets and Liabilities
WESTROCK COFFEE COMPANY (WEST) reported Increase (Decrease) in Derivative Assets and Liabilities of $38.04 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:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-06
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was $10.89M, a 126.90% increase year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was $27.15M, a 656.45% increase year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was -$6.01M.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was $3.64M.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for fiscal 2025 was $6.01M.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$16.38M.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$6.44M, a 128.08% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY increase (decrease) in derivative assets and liabilities for fiscal 2022 was $22.94M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.04M 10-Q · filed 2026-08-06 | $32.02M derived: sum of 3 quarters · filed 2026-08-06 | $35.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $27.15M 10-Q · filed 2026-05-07 | $21.13M derived: sum of 2 quarters · filed 2026-05-07 | $24.77M derived: sum of 3 quarters · filed 2026-05-07 | $29.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$2.38M derived: sum of 2 quarters · filed 2026-03-10 | $2.42M derived: sum of 3 quarters · filed 2026-08-06 | $6.01M 10-K · filed 2026-03-10 |
| 2025-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.44M derived: sum of 2 quarters · filed 2026-08-06 | $12.03M 10-Q · filed 2025-11-06 | $8.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.39M 10-Q · filed 2026-08-06 | $4.69M derived: sum of 3 quarters · filed 2026-08-06 | -$3.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.59M 10-Q · filed 2026-05-07 | -$109.00K derived: sum of 2 quarters · filed 2026-05-07 | -$8.09M derived: sum of 3 quarters · filed 2026-05-07 | -$11.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$11.67M derived: sum of 2 quarters · filed 2026-03-10 | -$15.08M derived: sum of 3 quarters · filed 2026-03-10 | -$16.38M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.38M derived: sum of 2 quarters · filed 2025-11-06 | -$12.69M 10-Q · filed 2025-11-06 | -$15.04M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.71M 10-Q · filed 2025-08-07 | -$7.06M derived: sum of 3 quarters · filed 2026-03-10 | -$10.46M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-08 | -$3.65M derived: sum of 2 quarters · filed 2026-03-10 | -$7.05M derived: sum of 3 quarters · filed 2026-03-10 | -$7.82M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$5.75M derived: sum of 2 quarters · filed 2026-03-10 | -$6.52M derived: sum of 3 quarters · filed 2026-03-10 | -$6.44M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.17M derived: sum of 2 quarters · filed 2024-11-07 | -$4.09M 10-Q · filed 2024-11-07 | $4.19M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$693.00K 10-Q · filed 2024-08-08 | $7.58M derived: sum of 3 quarters · filed 2025-03-12 | $11.50M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $76.00K 10-Q · filed 2024-05-09 | $8.35M derived: sum of 2 quarters · filed 2025-03-12 | $12.27M derived: sum of 3 quarters · filed 2025-03-12 | $17.55M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $12.19M derived: sum of 2 quarters · filed 2025-03-12 | $17.48M derived: sum of 3 quarters · filed 2025-03-12 | $22.94M 10-K · filed 2025-03-12 |
| 2022-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.20M derived: sum of 2 quarters · filed 2023-11-09 | $14.66M 10-Q · filed 2023-11-09 | $8.31M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.74M 10-Q · filed 2023-08-10 | $4.39M derived: sum of 3 quarters · filed 2024-03-15 | $172.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $5.46M 10-Q · filed 2023-05-11 | -$888.00K derived: sum of 2 quarters · filed 2024-03-15 | -$5.11M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$10.57M derived: sum of 2 quarters · filed 2024-03-15 | -$14.86M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.51M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$4.29M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | -$1.46M 10-K · filed 2023-03-21 |
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