Growth Metrics

Vita Coco Company (COCO) Change in Receivables (2020 - 2026)

Vita Coco Company (COCO) reported Change in Receivables of $39.4 million for Q1 2026, up 199.95% year-over-year from $13.2 million in Q1 2025, and up 286.6% on a QoQ basis from -$21.1 million in Q4 2025.

Vita Coco Company (COCO) has 7 years of Change in Receivables data on file, last reported at $39.4 million in Q1 2026.

  • Quarterly Change in Receivables rose 199.95% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.9 million (up 137.89% YoY) and the FY2025 annual result came in at $18.6 million, up 31.03% from the prior year.
  • Change in Receivables climbed to $39.4 million in Q1 2026 per COCO's latest filing, from -$21.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $39.4 million in Q1 2026 and bottomed at -$30.1 million in Q4 2023.
  • The 5-year median for Change in Receivables is $8.5 million (2024), against an average of $4.6 million.
  • The widest annual swing landed in 2022, when Change in Receivables tumbled 109.69%; it then soared 205.24% in 2025.
  • Tracing COCO's Change in Receivables over 5 years: stood at -$21.0 million in 2022, then sank by 43.44% to -$30.1 million in 2023, then surged by 57.74% to -$12.7 million in 2024, then plunged by 65.93% to -$21.1 million in 2025, then surged by 286.6% to $39.4 million in 2026.
  • Per Business Quant, the three latest COCO Change in Receivables figures stand at $39.4 million (Q1 2026), -$21.1 million (Q4 2025), and $1.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 530.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 249.07 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -118.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 118.80 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 79.98 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 39.44 Mn

Historic Data

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DateValue
Mar 31, 2026 39.44 Mn
Mar 31, 2026 39.44 Mn
Dec 31, 2025 -21.14 Mn
Dec 31, 2025 -21.14 Mn
Sep 30, 2025 1.95 Mn
Sep 30, 2025 1.95 Mn
Jun 30, 2025 24.61 Mn
Jun 30, 2025 24.61 Mn
Mar 31, 2025 13.15 Mn
Mar 31, 2025 13.15 Mn
Dec 31, 2024 -12.74 Mn
Dec 31, 2024 -12.74 Mn
Sep 30, 2024 -1.85 Mn
Sep 30, 2024 -1.85 Mn
Jun 30, 2024 20.30 Mn
Jun 30, 2024 20.30 Mn
Mar 31, 2024 8.46 Mn
Mar 31, 2024 8.46 Mn
Dec 31, 2023 -30.15 Mn
Dec 31, 2023 -30.15 Mn
Sep 30, 2023 -9.37 Mn
Sep 30, 2023 -9.37 Mn
Jun 30, 2023 25.27 Mn
Jun 30, 2023 25.27 Mn
Mar 31, 2023 21.34 Mn
Mar 31, 2023 21.34 Mn
Dec 31, 2022 -21.02 Mn
Dec 31, 2022 -21.02 Mn
Sep 30, 2022 -6.47 Mn
Sep 30, 2022 -6.47 Mn
Jun 30, 2022 16.98 Mn
Jun 30, 2022 16.98 Mn
Mar 31, 2022 10.19 Mn
Mar 31, 2022 10.19 Mn
Dec 31, 2021 -10.02 Mn
Dec 31, 2021 -10.02 Mn
Sep 30, 2021 -4.99 Mn
Sep 30, 2021 -4.99 Mn
Jun 30, 2021 18.87 Mn
Jun 30, 2021 18.87 Mn
Mar 31, 2021 13.07 Mn
Mar 31, 2021 13.07 Mn
Dec 31, 2020 -19.15 Mn
Dec 31, 2020 -19.15 Mn