WESTROCK COFFEE COMPANY Increase (Decrease) in Prepaid Expense and Other Assets
WESTROCK COFFEE COMPANY (WEST) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.83 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$2.12M, a 4619.15% decline year-over-year.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$3.70M.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$5.24M.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.41M.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$3.35M.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.98M, a 204.92% decline from fiscal 2023.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.89M, a 87.79% decline from fiscal 2022.
- WESTROCK COFFEE COMPANY increase (decrease) in prepaid expense and other assets for fiscal 2022 was $15.48M, a 3759.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.83M 10-Q · filed 2026-08-06 | -$11.07M derived: sum of 3 quarters · filed 2026-08-06 | -$7.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.70M 10-Q · filed 2026-05-07 | -$8.94M derived: sum of 2 quarters · filed 2026-05-07 | -$5.53M derived: sum of 3 quarters · filed 2026-05-07 | -$5.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.83M derived: sum of 2 quarters · filed 2026-03-10 | -$1.78M derived: sum of 3 quarters · filed 2026-08-06 | -$3.35M 10-K · filed 2026-03-10 |
| 2025-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.46M derived: sum of 2 quarters · filed 2026-08-06 | $1.89M 10-Q · filed 2025-11-06 | $1.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.52M 10-Q · filed 2026-08-06 | -$2.06M derived: sum of 3 quarters · filed 2026-08-06 | -$2.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.57M 10-Q · filed 2026-05-07 | -$2.10M derived: sum of 2 quarters · filed 2026-05-07 | -$2.82M derived: sum of 3 quarters · filed 2026-05-07 | -$3.06M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.25M derived: sum of 2 quarters · filed 2026-03-10 | -$1.49M derived: sum of 3 quarters · filed 2026-03-10 | -$1.98M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$953.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.45M 10-Q · filed 2025-11-06 | -$8.03M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$733.00K 10-Q · filed 2025-08-07 | -$7.31M derived: sum of 3 quarters · filed 2026-03-10 | -$7.37M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$494.00K 10-Q · filed 2025-05-08 | -$7.07M derived: sum of 2 quarters · filed 2026-03-10 | -$7.13M derived: sum of 3 quarters · filed 2026-03-10 | -$8.11M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.64M derived: sum of 2 quarters · filed 2026-03-10 | -$7.62M derived: sum of 3 quarters · filed 2026-03-10 | $1.89M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.04M derived: sum of 2 quarters · filed 2024-11-07 | $8.47M 10-Q · filed 2024-11-07 | $9.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.53M 10-Q · filed 2024-08-08 | $9.06M derived: sum of 3 quarters · filed 2025-03-12 | $9.75M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $9.51M 10-Q · filed 2024-05-09 | $10.04M derived: sum of 2 quarters · filed 2025-03-12 | $10.73M derived: sum of 3 quarters · filed 2025-03-12 | $10.77M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.22M derived: sum of 2 quarters · filed 2025-03-12 | $1.26M derived: sum of 3 quarters · filed 2025-03-12 | $15.48M 10-K · filed 2025-03-12 |
| 2022-09-30 | $687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $728.00K derived: sum of 2 quarters · filed 2023-11-09 | $14.94M 10-Q · filed 2023-11-09 | $14.04M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $14.26M 10-Q · filed 2023-08-10 | $13.36M derived: sum of 3 quarters · filed 2024-03-15 | $12.66M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $14.22M 10-Q · filed 2023-05-11 | $13.32M derived: sum of 2 quarters · filed 2024-03-15 | $12.62M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.60M derived: sum of 2 quarters · filed 2024-03-15 | $401.00K 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.30M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $2.00M 10-Q · filed 2022-08-29 | |||
| 2020-12-31 | $351.00K 10-K · filed 2023-03-21 |
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