Growth Metrics

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

Historic Other Working Capital Changes for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to -$1.8 million.

  • Vita Coco Company's Other Working Capital Changes fell 17555.65% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$239000.0, marking a year-over-year decrease of 10283.78%. This contributed to the annual value of $2.7 million for FY2024, which is 33263.67% up from last year.
  • According to the latest figures from Q3 2025, Vita Coco Company's Other Working Capital Changes is -$1.8 million, which was down 17555.65% from -$1.1 million recorded in Q2 2025.
  • Vita Coco Company's Other Working Capital Changes' 5-year high stood at $14.2 million during Q3 2021, with a 5-year trough of -$15.5 million in Q4 2021.
  • Its 5-year average for Other Working Capital Changes is $201842.1, with a median of -$683000.0 in 2023.
  • Data for Vita Coco Company's Other Working Capital Changes shows a peak YoY increase of 79405.47% (in 2023) and a maximum YoY decrease of 60386.47% (in 2023) over the last 5 years.
  • Vita Coco Company's Other Working Capital Changes (Quarter) stood at -$15.5 million in 2021, then soared by 94.57% to -$841000.0 in 2022, then skyrocketed by 794.05% to $5.8 million in 2023, then crashed by 98.18% to $106000.0 in 2024, then tumbled by 1797.17% to -$1.8 million in 2025.
  • Its Other Working Capital Changes stands at -$1.8 million for Q3 2025, versus -$1.1 million for Q2 2025 and $2.6 million for Q1 2025.