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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 RepurchasedShort-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.

  • Quarterly Change in Accured Expenses fell 533.77% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 28.37% year-over-year, with the annual reading at $11.2 million for FY2025, 28.37% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$8.7 million at Vita Coco Company, down from $13.6 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $15.2 million in Q2 2025, with the low at -$14.4 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is $2.7 million, with a median of $4.2 million recorded in 2022.
  • The sharpest move saw Change in Accured Expenses surged 305.36% in 2024, then plummeted 533.77% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $6.3 million in 2021, then plummeted by 271.82% to -$10.7 million in 2022, then surged by 164.97% to $7.0 million in 2023, then crashed by 71.31% to $2.0 million in 2024, then tumbled by 533.77% to -$8.7 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$8.7 million, $13.6 million, and $15.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.