Balance Sheet
Cash Flow Statement
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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2025)

Vita Coco Company (COCO) has disclosed Other Working Capital Changes for 6 consecutive years, with $215000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 102.83% to $215000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$130000.0, a 104.83% decrease, with the full-year FY2025 number at -$130000.0, down 104.83% from a year prior.
  • Other Working Capital Changes was $215000.0 for Q4 2025 at Vita Coco Company, up from -$1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.2 million in Q3 2021 to a low of -$15.5 million in Q4 2021.
  • A 5-year average of $202500.0 and a median of -$288500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 794.05% in 2023; the steepest drop was 603.86% in 2023.
  • Vita Coco Company's Other Working Capital Changes stood at -$15.5 million in 2021, then soared by 94.57% to -$841000.0 in 2022, then soared by 794.05% to $5.8 million in 2023, then tumbled by 98.18% to $106000.0 in 2024, then skyrocketed by 102.83% to $215000.0 in 2025.
  • Per Business Quant, the three most recent readings for COCO's Other Working Capital Changes are $215000.0 (Q4 2025), -$1.8 million (Q3 2025), and -$1.1 million (Q2 2025).