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 RepurchasedShort-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.

  • Quarterly Other Working Capital Changes rose 102.83% to $215000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130000.0 through Dec 2025, down 104.83% year-over-year, with the annual reading at -$130000.0 for FY2025, 104.83% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $215000.0 at Vita Coco Company, up from -$1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.2 million in Q3 2021, with the low at -$15.5 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $202500.0, with a median of -$288500.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 794.05% in 2023, while the deepest fall reached 603.86% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$15.5 million in 2021, then skyrocketed 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 surged by 102.83% to $215000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $215000.0, -$1.8 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.