Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Other Working Capital Changes of $639000.0 for Q2 2026, up 156.6% year-over-year from $249026.9 in Q2 2025, and down 90.22% quarter-over-quarter from $6.5 million in Q1 2026.
Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Other Working Capital Changes for 7 consecutive years, with $639000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 156.6% year-over-year to $639000.0; the TTM figure through Jun 2026 stood at $5.6 million (up 41.87% YoY), while the FY2025 annual figure was -$130000.0, down 104.83% from the prior year.
- Other Working Capital Changes fell to $639000.0 in Q2 2026 per COCO's latest filing, from $6.5 million 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.
- Historically, Other Working Capital Changes has averaged $775000.0 across 5 years, with a median of $160500.0 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 soared by 794.05% to $5.8 million in 2023, then sank by 98.18% to $106000.0 in 2024, then jumped by 102.83% to $215000.0 in 2025, then soared by 197.21% to $639000.0 in 2026.
- Business Quant data shows COCO's Other Working Capital Changes at $639000.0 in Q2 2026, $6.5 million in Q1 2026, and $215000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn |
| 10 | Vita Coco Company | 3.72 Bn | 3.43 Bn | 105.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 639,000.00 |
| Jun 30, 2026 | 639,000.00 |
| Jun 30, 2026 | 639,000.00 |
| Mar 31, 2026 | 6.54 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 215,000.00 |
| Dec 31, 2025 | 215,000.00 |
| Dec 31, 2025 | 215,000.00 |
| Sep 30, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | -1.13 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 106,000.00 |
| Dec 31, 2024 | 106,000.00 |