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
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