WESTROCK COFFEE COMPANY Increase (Decrease) in Inventories
WESTROCK COFFEE COMPANY (WEST) reported Increase (Decrease) in Inventories of -$34.54 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for the quarter ending 2026-06-30 was -$16.24M, a 201.42% decline year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for the quarter ending 2026-03-31 was -$18.30M, a 166.97% decline year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for the quarter ending 2025-12-31 was -$7.85M.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for the quarter ending 2025-09-30 was $11.41M.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for fiscal 2025 was $46.90M, a 615.20% increase from fiscal 2024.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for fiscal 2024 was $6.56M.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for fiscal 2023 was -$915.00K, a 101.96% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY increase (decrease) in inventories for fiscal 2022 was $46.77M, a 182.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.54M 10-Q · filed 2026-08-06 | -$42.39M derived: sum of 3 quarters · filed 2026-08-06 | -$30.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$18.30M 10-Q · filed 2026-05-07 | -$26.15M derived: sum of 2 quarters · filed 2026-05-07 | -$14.74M derived: sum of 3 quarters · filed 2026-05-07 | $1.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.56M derived: sum of 2 quarters · filed 2026-03-10 | $19.57M derived: sum of 3 quarters · filed 2026-08-06 | $46.90M 10-K · filed 2026-03-10 |
| 2025-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.42M derived: sum of 2 quarters · filed 2026-08-06 | $54.75M 10-Q · filed 2025-11-06 | $54.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.34M 10-Q · filed 2026-08-06 | $42.71M derived: sum of 3 quarters · filed 2026-08-06 | $36.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $27.33M 10-Q · filed 2026-05-07 | $26.70M derived: sum of 2 quarters · filed 2026-05-07 | $20.98M derived: sum of 3 quarters · filed 2026-05-07 | $42.79M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.35M derived: sum of 2 quarters · filed 2026-03-10 | $15.46M derived: sum of 3 quarters · filed 2026-03-10 | $6.56M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.10M derived: sum of 2 quarters · filed 2025-11-06 | $7.19M 10-Q · filed 2025-11-06 | -$7.88M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.91M 10-Q · filed 2025-08-07 | -$2.16M derived: sum of 3 quarters · filed 2026-03-10 | $5.12M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$8.91M 10-Q · filed 2025-05-08 | -$23.98M derived: sum of 2 quarters · filed 2026-03-10 | -$16.70M derived: sum of 3 quarters · filed 2026-03-10 | -$3.20M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.79M derived: sum of 2 quarters · filed 2026-03-10 | $5.71M derived: sum of 3 quarters · filed 2026-03-10 | -$915.00K 10-K · filed 2026-03-10 |
| 2023-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.78M derived: sum of 2 quarters · filed 2024-11-07 | $14.15M 10-Q · filed 2024-11-07 | -$257.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.87M 10-Q · filed 2024-08-08 | -$7.54M derived: sum of 3 quarters · filed 2025-03-12 | -$19.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$6.63M 10-Q · filed 2024-05-09 | -$21.04M derived: sum of 2 quarters · filed 2025-03-12 | -$13.52M derived: sum of 3 quarters · filed 2025-03-12 | $5.90M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$6.89M derived: sum of 2 quarters · filed 2025-03-12 | $12.53M derived: sum of 3 quarters · filed 2025-03-12 | $46.77M 10-K · filed 2025-03-12 |
| 2022-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.94M derived: sum of 2 quarters · filed 2023-11-09 | $61.18M 10-Q · filed 2023-11-09 | $57.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $53.66M 10-Q · filed 2023-08-10 | $49.66M derived: sum of 3 quarters · filed 2024-03-15 | $62.64M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $34.24M 10-Q · filed 2023-05-11 | $30.24M derived: sum of 2 quarters · filed 2024-03-15 | $43.22M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $8.98M derived: sum of 2 quarters · filed 2024-03-15 | $16.54M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.55M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $7.56M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | -$16.87M 10-K · filed 2023-03-21 |
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