Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026)

Vita Coco Company (COCO) has disclosed Other Working Capital Changes for 7 consecutive years, with $6.5 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 153.04% year-over-year to $6.5 million; the TTM value through Mar 2026 reached $3.8 million, changed 0.23%, while the annual FY2025 figure was -$130000.0, 104.83% down from the prior year.
  • Other Working Capital Changes hit $6.5 million in Q1 2026 for Vita Coco Company, up from $215000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.5 million in Q1 2026 and bottomed at -$2.4 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $783000.0, with a median of $106000.0 recorded in 2024.
  • On a YoY basis, Other Working Capital Changes climbed as much as 794.05% in 2023 and fell as far as 603.86% in 2023.
  • Vita Coco Company's Other Working Capital Changes stood at -$841000.0 in 2022, then surged by 794.05% to $5.8 million in 2023, then plummeted by 98.18% to $106000.0 in 2024, then soared by 102.83% to $215000.0 in 2025, then surged by 2940.0% to $6.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.5 million, $215000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.