Annual Working Capital
$73.42 M
-$8.55 M-10.43%
December 31, 2023
Summary
- As of March 10, 2025, WEST annual working capital is $73.42 million, with the most recent change of -$8.55 million (-10.43%) on December 31, 2023.
- During the last 3 years, WEST annual working capital has risen by +$15.50 million (+26.77%).
- WEST annual working capital is now -10.43% below its all-time high of $81.96 million, reached on December 31, 2022.
Performance
WEST Working Capital Chart
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Quarterly Working Capital
$94.61 M
+$15.95 M+20.28%
September 30, 2024
Summary
- As of March 10, 2025, WEST quarterly working capital is $94.61 million, with the most recent change of +$15.95 million (+20.28%) on September 30, 2024.
- Over the past year, WEST quarterly working capital has stayed the same.
- WEST quarterly working capital is now -38.45% below its all-time high of $153.71 million, reached on September 30, 2022.
Performance
WEST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WEST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.4% | 0.0% |
| 3 y3 years | +26.8% | 0.0% |
| 5 y5 years | +26.8% | 0.0% |
WEST Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.4% | +5.2% | -38.5% | +78.7% |
| 5 y | 5-year | -10.4% | +26.8% | -38.5% | +78.7% |
| alltime | all time | -10.4% | +26.8% | -38.5% | +78.7% |
Westrock Coffee Company LLC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $94.61 M(+20.3%) |
| Jun 2024 | - | $78.66 M(+48.6%) |
| Mar 2024 | - | $52.94 M(-27.9%) |
| Dec 2023 | $73.42 M(-10.4%) | $73.42 M(-37.5%) |
| Sep 2023 | - | $117.45 M(+36.1%) |
| Jun 2023 | - | $86.27 M(-25.6%) |
| Mar 2023 | - | $115.91 M(+41.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $81.96 M(+17.5%) | $81.96 M(-46.7%) |
| Sep 2022 | - | $153.71 M(+144.9%) |
| Jun 2022 | - | $62.77 M(-15.0%) |
| Mar 2022 | - | $73.84 M(+5.8%) |
| Dec 2021 | $69.77 M(+20.5%) | - |
| Dec 2021 | - | $69.77 M |
| Dec 2020 | $57.91 M | - |
FAQ
- What is Westrock Coffee Company LLC annual working capital?
- What is the all time high annual working capital for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC annual working capital year-on-year change?
- What is Westrock Coffee Company LLC quarterly working capital?
- What is the all time high quarterly working capital for Westrock Coffee Company LLC?
- What is Westrock Coffee Company LLC quarterly working capital year-on-year change?
What is Westrock Coffee Company LLC annual working capital?
The current annual working capital of WEST is $73.42 M
What is the all time high annual working capital for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high annual working capital is $81.96 M
What is Westrock Coffee Company LLC annual working capital year-on-year change?
Over the past year, WEST annual working capital has changed by -$8.55 M (-10.43%)
What is Westrock Coffee Company LLC quarterly working capital?
The current quarterly working capital of WEST is $94.61 M
What is the all time high quarterly working capital for Westrock Coffee Company LLC?
Westrock Coffee Company LLC all-time high quarterly working capital is $153.71 M
What is Westrock Coffee Company LLC quarterly working capital year-on-year change?
Over the past year, WEST quarterly working capital has changed by $0.00 (0.00%)