Vita Coco Company (COCO) Receivables (2020 - 2026)
Vita Coco Company (COCO) reported Receivables of $120.8 million for Q1 2026, up 57.43% year-over-year from $76.8 million in Q1 2025, and up 42.76% quarter-over-quarter from $84.6 million in Q4 2025.
Vita Coco Company (COCO) Receivables (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Receivables data on file, last reported at $120.8 million in Q1 2026.
- Receivables for Q1 2026 came in at $120.8 million, up 57.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.8 million (up 57.43% YoY), and the FY2025 annual result was $84.6 million, up 32.44% from the prior year.
- Receivables improved to $120.8 million in Q1 2026 per COCO's latest filing, from $84.6 million in the prior quarter.
- Over five years, Receivables peaked at $120.8 million in Q1 2026 and troughed at $53.7 million in Q4 2022.
- A 5-year average of $77.2 million and a median of $76.8 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2026: Receivables slipped 11.94% in 2024, then soared 57.43% in 2026.
- A 5-year view of Receivables shows it stood at $53.7 million in 2022, then gained by 9.37% to $58.7 million in 2023, then grew by 8.85% to $63.9 million in 2024, then soared by 32.44% to $84.6 million in 2025, then surged by 42.76% to $120.8 million in 2026.
- Business Quant data shows COCO's Receivables at $120.8 million in Q1 2026, $84.6 million in Q4 2025, and $103.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 3.68 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 12.17 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 176.94 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 | 1.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 41.40 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 535.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 832.37 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 120.84 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 90.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.84 Mn |
| Dec 31, 2025 | 84.65 Mn |
| Sep 30, 2025 | 103.39 Mn |
| Jun 30, 2025 | 102.55 Mn |
| Mar 31, 2025 | 76.76 Mn |
| Dec 31, 2024 | 63.91 Mn |
| Sep 30, 2024 | 78.60 Mn |
| Jun 30, 2024 | 78.89 Mn |
| Mar 31, 2024 | 57.88 Mn |
| Dec 31, 2023 | 58.72 Mn |
| Sep 30, 2023 | 79.58 Mn |
| Jun 30, 2023 | 89.59 Mn |
| Mar 31, 2023 | 64.44 Mn |
| Dec 31, 2022 | 53.69 Mn |
| Sep 30, 2022 | 66.13 Mn |
| Jun 30, 2022 | 73.80 Mn |
| Mar 31, 2022 | 58.31 Mn |
| Dec 31, 2021 | 49.58 Mn |
| Sep 30, 2021 | 57.53 Mn |
| Dec 31, 2020 | 33.58 Mn |