Vita Coco Company (COCO) Payables (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Payables of $32.1 million for Q2 2026, up 12.08% year-over-year from $28.6 million in Q2 2025, and up 24.79% quarter-over-quarter from $25.7 million in Q1 2026.
Vita Coco Company (COCO) Payables (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Payables for 7 consecutive years, with $32.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 12.08% year-over-year to $32.1 million; the TTM figure through Jun 2026 stood at $32.1 million (up 12.08% YoY), while the FY2025 annual figure was $27.0 million, down 28.37% from the prior year.
- Payables improved to $32.1 million in Q2 2026 per COCO's latest filing, from $25.7 million in the prior quarter.
- Across five years, Payables topped out at $37.7 million in Q4 2024 and bottomed at $15.6 million in Q2 2022.
- Historically, Payables has averaged $24.3 million across 5 years, with a median of $23.4 million in 2023.
- Annual changes were most pronounced in 2022 — Payables slumped 49.32% — and 2024, when it jumped 63.43%.
- Vita Coco Company's Payables stood at $16.0 million in 2022, then surged by 44.16% to $23.0 million in 2023, then jumped by 63.43% to $37.7 million in 2024, then retreated by 28.37% to $27.0 million in 2025, then grew by 19.0% to $32.1 million in 2026.
- Business Quant data shows COCO's Payables at $32.1 million in Q2 2026, $25.7 million in Q1 2026, and $27.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 7.31 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.10 Mn |
| Mar 31, 2026 | 25.72 Mn |
| Dec 31, 2025 | 26.97 Mn |
| Sep 30, 2025 | 23.68 Mn |
| Jun 30, 2025 | 28.64 Mn |
| Mar 31, 2025 | 25.78 Mn |
| Dec 31, 2024 | 37.65 Mn |
| Sep 30, 2024 | 35.79 Mn |
| Jun 30, 2024 | 26.62 Mn |
| Mar 31, 2024 | 19.77 Mn |
| Dec 31, 2023 | 23.04 Mn |
| Sep 30, 2023 | 22.78 Mn |
| Jun 30, 2023 | 19.64 Mn |
| Mar 31, 2023 | 16.57 Mn |
| Dec 31, 2022 | 15.98 Mn |
| Sep 30, 2022 | 19.09 Mn |
| Jun 30, 2022 | 15.63 Mn |
| Mar 31, 2022 | 22.13 Mn |
| Dec 31, 2021 | 31.54 Mn |
| Sep 30, 2021 | 17.29 Mn |