WESTROCK COFFEE COMPANY Unrealized Gain (Loss) on Derivatives
WESTROCK COFFEE COMPANY (WEST) reported Unrealized Gain (Loss) on Derivatives of -$33.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-03-10
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $6.34M, a 18.07% decline year-over-year.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$2.77M, a 173.68% decline year-over-year.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$36.00M, a 1042.36% decline year-over-year.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was -$768.00K, a 512.90% decline year-over-year.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for fiscal 2025 was -$33.20M, a 314.19% decline from fiscal 2024.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for fiscal 2024 was $15.50M, a 59.52% increase from fiscal 2023.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for fiscal 2023 was $9.72M.
- WESTROCK COFFEE COMPANY unrealized gain (loss) on derivatives for fiscal 2022 was -$18.11M, a 321.50% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.56M derived: sum of 2 quarters · filed 2026-03-10 | -$32.43M derived: sum of 3 quarters · filed 2026-03-10 | -$33.20M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$2.77M 10-Q · filed 2025-11-06 | -$38.77M derived: sum of 2 quarters · filed 2025-11-06 | -$39.54M 10-Q · filed 2025-11-06 | -$31.80M derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-06-30 | -$36.00M 10-Q · filed 2025-08-07 | -$36.77M 10-Q · filed 2025-08-07 | -$29.03M derived: sum of 3 quarters · filed 2026-03-10 | -$25.27M derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-03-31 | -$768.00K 10-Q · filed 2025-05-08 | $6.96M derived: sum of 2 quarters · filed 2026-03-10 | $10.73M derived: sum of 3 quarters · filed 2026-03-10 | $14.55M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $11.49M derived: sum of 2 quarters · filed 2026-03-10 | $15.31M derived: sum of 3 quarters · filed 2026-03-10 | $15.50M 10-K · filed 2026-03-10 |
| 2024-09-30 | $3.76M 10-Q · filed 2025-11-06 | $7.58M derived: sum of 2 quarters · filed 2025-11-06 | $7.77M 10-Q · filed 2025-11-06 | $12.81M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $3.82M 10-Q · filed 2025-08-07 | $4.01M 10-Q · filed 2025-08-07 | $9.04M derived: sum of 3 quarters · filed 2026-03-10 | $12.20M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $186.00K 10-Q · filed 2025-05-08 | $5.22M derived: sum of 2 quarters · filed 2026-03-10 | $8.38M derived: sum of 3 quarters · filed 2026-03-10 | $7.66M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $8.19M derived: sum of 2 quarters · filed 2026-03-10 | $7.48M derived: sum of 3 quarters · filed 2026-03-10 | $9.72M 10-K · filed 2026-03-10 |
| 2023-09-30 | $3.16M 10-Q · filed 2024-11-07 | $2.44M derived: sum of 2 quarters · filed 2024-11-07 | $4.68M 10-Q · filed 2024-11-07 | -$3.35M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$717.00K 10-Q · filed 2024-08-08 | $1.52M 10-Q · filed 2024-08-08 | -$6.50M derived: sum of 3 quarters · filed 2025-03-12 | -$9.31M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $2.24M 10-Q · filed 2024-05-09 | -$5.79M derived: sum of 2 quarters · filed 2025-03-12 | -$8.59M derived: sum of 3 quarters · filed 2025-03-12 | -$11.01M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$10.83M derived: sum of 2 quarters · filed 2025-03-12 | -$13.25M derived: sum of 3 quarters · filed 2025-03-12 | -$18.11M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$2.80M 10-Q · filed 2023-11-09 | -$5.23M derived: sum of 2 quarters · filed 2023-11-09 | -$10.09M 10-Q · filed 2023-11-09 | -$7.79M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$2.42M 10-Q · filed 2023-08-10 | -$7.29M 10-Q · filed 2023-08-10 | -$4.99M derived: sum of 3 quarters · filed 2024-03-15 | -$2.62M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$4.86M 10-Q · filed 2023-05-11 | -$2.56M derived: sum of 2 quarters · filed 2024-03-15 | -$192.00K derived: sum of 3 quarters · filed 2024-03-15 | $4.33M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.67M derived: sum of 2 quarters · filed 2024-03-15 | $9.19M derived: sum of 3 quarters · filed 2024-03-15 | $8.18M 10-K · filed 2024-03-15 |
| 2021-09-30 | $2.37M 10-Q · filed 2022-11-14 | $6.90M derived: sum of 2 quarters · filed 2022-11-14 | $5.88M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $4.53M 10-Q · filed 2022-08-29 | $3.51M 10-Q · filed 2022-08-29 | ||
| 2020-12-31 | $3.58M 10-K · filed 2023-03-21 |
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