Growth Metrics

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% on a QoQ basis from $25.5 million in Q4 2025.

Vita Coco Company (COCO) has 7 years of Payables data on file, last reported at $24.8 million in Q1 2026.

  • Quarterly Payables rose 9.59% year-over-year to $24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.8 million (up 9.59% YoY) and the FY2025 annual result came in at $25.5 million, down 17.24% from the prior year.
  • Payables retreated to $24.8 million in Q1 2026 per COCO's latest filing, from $25.5 million in the prior quarter.
  • Across five years, Payables topped out at $31.3 million in Q3 2024 and bottomed at $14.7 million in Q2 2022.
  • The 5-year median for Payables is $21.5 million (2022), against an average of $21.8 million.
  • The widest annual swing landed in 2022, when Payables tumbled 59.58%; it then soared 45.83% in 2024.
  • Tracing COCO's Payables over 5 years: stood at $15.9 million in 2022, then soared by 37.07% to $21.8 million in 2023, then jumped by 40.9% to $30.8 million in 2024, then dropped by 17.24% to $25.5 million in 2025, then fell by 2.59% to $24.8 million in 2026.
  • Per Business Quant, the three latest COCO Payables figures stand at $24.8 million (Q1 2026), $25.5 million (Q4 2025), and $22.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 14.41 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 34.48 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 783.86 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 7.75 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 2.84 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 279.84 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 498.20 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 198.23 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 24.81 Mn

Historic Data

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DateValue
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