Payments to Acquire Property, Plant, and Equipment of Westrock Coffee Co from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Westrock Coffee Co annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Westrock Coffee Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $41,291,000, a 40% decline year-over-year.
  • Westrock Coffee Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $88,800,000, a 44% decline from 2024.
  • Westrock Coffee Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $159,625,000, a 3% decline from 2023.
  • Westrock Coffee Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $164,611,000, a 160% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Westrock Coffee Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $88,800,000 -$70,825,000 -44% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $159,625,000 -$4,986,000 -3% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $164,611,000 +$101,350,000 +160% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $63,261,000 +$38,146,000 +152% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $25,115,000 +$5,643,000 +29% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $19,472,000 01 Jan 2020 31 Dec 2020 10-K 21 Mar 2023 2022 FY

Westrock Coffee Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $41,291,000 -$27,623,000 -40% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $68,914,000 +$49,289,000 +251% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $19,625,000 +$10,928,000 +126% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $8,697,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.