Vita Coco Company (COCO) Payables (2020 - 2026)
Vita Coco Company (COCO) reported Payables of $24.8 million for Q1 2026, up 9.59% year-over-year from $22.6 million in Q1 2025, and down 2.59% quarter-over-quarter from $25.5 million in Q4 2025.
Vita Coco Company (COCO) Payables (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Payables data on file, last reported at $24.8 million in Q1 2026.
- Payables for Q1 2026 came in at $24.8 million, up 9.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.8 million (up 9.59% YoY), and the FY2025 annual result was $25.5 million, down 17.24% from the prior year.
- Payables fell to $24.8 million in Q1 2026 per COCO's latest filing, from $25.5 million in the prior quarter.
- Over five years, Payables peaked at $31.3 million in Q3 2024 and troughed at $14.7 million in Q2 2022.
- A 5-year average of $21.8 million and a median of $21.5 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables sank 59.58% in 2022, then surged 45.83% in 2024.
- A 5-year view of Payables shows it stood at $15.9 million in 2022, then surged by 37.07% to $21.8 million in 2023, then soared by 40.9% to $30.8 million in 2024, then fell by 17.24% to $25.5 million in 2025, then decreased by 2.59% to $24.8 million in 2026.
- Business Quant data shows COCO's Payables at $24.8 million in Q1 2026, $25.5 million in Q4 2025, and $22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 783.86 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 2.84 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 279.84 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 498.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 198.23 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 24.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 66.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.81 Mn |
| Dec 31, 2025 | 25.47 Mn |
| Sep 30, 2025 | 22.27 Mn |
| Jun 30, 2025 | 25.84 Mn |
| Mar 31, 2025 | 22.64 Mn |
| Dec 31, 2024 | 30.77 Mn |
| Sep 30, 2024 | 31.27 Mn |
| Jun 30, 2024 | 20.67 Mn |
| Mar 31, 2024 | 18.15 Mn |
| Dec 31, 2023 | 21.84 Mn |
| Sep 30, 2023 | 21.44 Mn |
| Jun 30, 2023 | 18.59 Mn |
| Mar 31, 2023 | 16.57 Mn |
| Dec 31, 2022 | 15.93 Mn |
| Sep 30, 2022 | 17.41 Mn |
| Jun 30, 2022 | 14.68 Mn |
| Mar 31, 2022 | 21.55 Mn |
| Dec 31, 2021 | 28.37 Mn |
| Sep 30, 2021 | 43.06 Mn |
| Dec 31, 2020 | 15.86 Mn |