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

Vita Coco Company (COCO) has 7 years of Other Working Capital Changes data on file, last reported at $6.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $6.5 million, up 153.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (changed 0.23% YoY), and the FY2025 annual result was -$130000.0, down 104.83% from the prior year.
• Other Working Capital Changes rose to $6.5 million in Q1 2026 per COCO's latest filing, from $215000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.5 million in Q1 2026 and troughed at -$2.4 million in Q3 2023.
• A 5-year average of $783000.0 and a median of $106000.0 in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 794.05% in 2023 and fell as far as 603.86% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$841000.0 in 2022, then surged by 794.05% to $5.8 million in 2023, then plunged by 98.18% to $106000.0 in 2024, then soared by 102.83% to $215000.0 in 2025, then surged by 2940.0% to $6.5 million in 2026.
• Business Quant data shows COCO's Other Working Capital Changes at $6.5 million in Q1 2026, $215000.0 in Q4 2025, and -$1.8 million in Q3 2025.