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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Vita Coco Company (COCO) Change in Accured Expenses (2020 - 2025)

Vita Coco Company (COCO) has disclosed Change in Accured Expenses for 6 consecutive years, with -$8.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 533.77% to -$8.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.2 million, a 28.37% decrease, with the full-year FY2025 number at $11.2 million, down 28.37% from a year prior.
  • Change in Accured Expenses was -$8.7 million for Q4 2025 at Vita Coco Company, down from $13.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $15.2 million in Q2 2025 to a low of -$14.4 million in Q1 2022.
  • A 5-year average of $2.7 million and a median of $4.2 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 305.36% in 2024, then crashed 533.77% in 2025.
  • Vita Coco Company's Change in Accured Expenses stood at $6.3 million in 2021, then crashed by 271.82% to -$10.7 million in 2022, then skyrocketed by 164.97% to $7.0 million in 2023, then tumbled by 71.31% to $2.0 million in 2024, then plummeted by 533.77% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Change in Accured Expenses are -$8.7 million (Q4 2025), $13.6 million (Q3 2025), and $15.2 million (Q2 2025).