Company / Working Capital
Westrock Coffee Co Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$17.3M
FY2025
5-year range
-$17.3M / $82.0M
FY2022-FY2025
Trend
-131.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $82M in FY2022 to -$17M in FY2025.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from $73M to -$17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Westrock Coffee Co's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 131.0% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.3M | -131.0% |
| FY2024 | $55.8M | -24.0% |
| FY2023 | $73.4M | -10.4% |
| FY2022 | $82.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026