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Westrock Coffee Company WEST Other Working Capital

Other Working Capital at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.3M-787%
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Universal CorporationUVV
-$1.48M
Coca-Cola logo
Coca-ColaKO
$10M
Boston Beer logo
Boston BeerSAM
$175K+246%
National Beverage logo
National BeverageFIZZ
-$347K+44.5%
Newell Brands logo
Newell BrandsNWL
$5M0.0%

Other financials

Income statement

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Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

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Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

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Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+68.3%
Enterprise value$1.42B+41.1%
P/S0.7×+0.1×

Profitability

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Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.2×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's other working capital?
Westrock Coffee Company (WEST) reported other working capital of $312K in Q1 2026.
How has Westrock Coffee Company's other working capital changed year-over-year?
Westrock Coffee Company's other working capital decreased by 30.5% year-over-year, from $449K to $312K.
What is the long-term trend for Westrock Coffee Company's other working capital?
Over 2 years (2022 to 2024), Westrock Coffee Company's other working capital has grown at a 2.2% compound annual growth rate (CAGR), from $1.2M to $1.26M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.