Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026)
Vita Coco Company (COCO) reported Other Working Capital Changes of $6.5 million for Q1 2026, up 153.04% year-over-year from $2.6 million in Q1 2025, and up 2940.0% on a QoQ basis from $215000.0 in Q4 2025.
Vita Coco Company (COCO) has 7 years of Other Working Capital Changes data on file, last reported at $6.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 153.04% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (changed 0.23% YoY) and the FY2025 annual result came in at -$130000.0, down 104.83% from the prior year.
- Other Working Capital Changes grew to $6.5 million in Q1 2026 per COCO's latest filing, 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.
- The 5-year median for Other Working Capital Changes is $106000.0 (2024), against an average of $783000.0.
- Peak annual rise in Other Working Capital Changes reached 794.05% in 2023, while the deepest fall reached 603.86% in 2023.
- Tracing COCO's Other Working Capital Changes over 5 years: stood at -$841000.0 in 2022, then soared by 794.05% to $5.8 million in 2023, then slumped by 98.18% to $106000.0 in 2024, then jumped by 102.83% to $215000.0 in 2025, then soared by 2940.0% to $6.5 million in 2026.
- Per Business Quant, the three latest COCO Other Working Capital Changes figures stand at $6.5 million (Q1 2026), $215000.0 (Q4 2025), and -$1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 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 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.54 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 215,000.00 |
| Dec 31, 2025 | 215,000.00 |
| Sep 30, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.80 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 |
| Dec 31, 2024 | 106,000.00 |
| Dec 31, 2024 | 106,000.00 |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | -683,000.00 |
| Mar 31, 2023 | -683,000.00 |
| Dec 31, 2022 | -841,000.00 |
| Dec 31, 2022 | -841,000.00 |
| Sep 30, 2022 | -1.28 Mn |
| Sep 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | 414,000.00 |
| Jun 30, 2022 | 414,000.00 |
| Mar 31, 2022 | 5.30 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Dec 31, 2021 | -15.49 Mn |
| Dec 31, 2021 | -15.49 Mn |
| Sep 30, 2021 | 14.22 Mn |
| Sep 30, 2021 | 14.22 Mn |
| Jun 30, 2021 | -4.15 Mn |
| Jun 30, 2021 | -4.15 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Dec 31, 2020 | 10.69 Mn |
| Dec 31, 2020 | 10.69 Mn |