Vita Coco Company COCO
NASDAQ COCO
$57.85 -0.71 (-1.20%)
As of: Oct 15, 2026 · 3:34 PM EDT

Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026)

Updated

Vita Coco Company (COCO) posted Other Working Capital Changes of $639,000 for Q2 2026, compared with -$1.13 million a year earlier and down 90.2% from the prior quarter.

Analysis

Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Vita Coco Company was $5.59 million, up 41.9% year-over-year; for FY2025, it came in at -$130,000.

  • In prior years, Vita Coco Company's Other Working Capital Changes was $2.69 million in FY2024 (+332.6%), $622,000 in FY2023 (-82.7%), $3.59 million in FY2022 and -$2.73 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$15.49 million in Q4 2021 to a high of $14.22 million in Q3 2021 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 59.2%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $6.54 million (Q1 2026), $215,000 (Q4 2025) and -$1.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn
2 Coca Cola Femsa Sab De Cv 193.50 Bn 193.50 Bn 2.06 Bn
3 Pepsico 175.26 Bn 133.02 Bn 13.75 Bn
4 Monster Beverage 88.72 Bn 76.97 Bn 1.42 Bn
5 Diageo 52.28 Bn 32.35 Bn -
6 Ambev 50.60 Bn 35.89 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 50.03 Bn 42.70 Bn -
8 Keurig Dr Pepper 46.25 Bn 42.30 Bn 3.07 Bn
9 Constellation Brands 22.09 Bn 21.64 Bn 1.39 Bn
10 Vita Coco Company 3.31 Bn 2.43 Bn 105.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -639,000.00
Mar 31, 2026 -6.54 Mn
Dec 31, 2025 -215,000.00
Sep 30, 2025 1.80 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 -2.58 Mn
Dec 31, 2024 -106,000.00
Sep 30, 2024 -2.38 Mn
Jun 30, 2024 1.24 Mn
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 -5.84 Mn
Sep 30, 2023 2.45 Mn
Jun 30, 2023 2.09 Mn
Mar 31, 2023 683,000.00
Dec 31, 2022 841,000.00
Sep 30, 2022 1.28 Mn
Jun 30, 2022 -414,000.00
Mar 31, 2022 -5.30 Mn
Dec 31, 2021 15.49 Mn
Sep 30, 2021 -14.22 Mn
API Access

Vita Coco Company Other Working Capital Changes API

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