Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026)
Vita Coco Company (COCO) reported Other Working Capital Changes of -$61,000 for Q3 2026, compared with $1.8 million a year earlier.
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Analysis
Vita Coco Company (COCO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Vita Coco Company's Other Working Capital Changes came in at -$7.45 million; for FY2025, it was $130,000.
- By year, Other Working Capital Changes came in at -$2.69 million in FY2024, -$622,000 in FY2023, -$3.59 million in FY2022 and $2.73 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$6.54 million in Q1 2026 and a high of $15.49 million in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$639,000 (Q2 2026), -$6.54 million (Q1 2026) and -$215,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn |
| 10 | Vita Coco Company | 3.83 Bn | 3.00 Bn | 92.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -61,000.00 |
| 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 |
API Access
Vita Coco Company Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();