Vita Coco Company (COCO) Receivables - Net (2020 - 2026)
Vita Coco Company (COCO) reported Receivables - Net of $120.8 million for Q1 2026, up 57.43% year-over-year from $76.8 million in Q1 2025, and up 48.24% on a QoQ basis from $81.5 million in Q4 2025.
Vita Coco Company (COCO) has 7 years of Receivables - Net data on file, last reported at $120.8 million in Q1 2026.
- Quarterly Receivables - Net rose 57.43% year-over-year to $120.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.8 million (up 57.43% YoY) and the FY2025 annual result came in at $81.5 million, up 28.47% from the prior year.
- Receivables - Net rose to $120.8 million in Q1 2026 per COCO's latest filing, from $81.5 million in the prior quarter.
- Across five years, Receivables - Net topped out at $120.8 million in Q1 2026 and bottomed at $43.4 million in Q4 2022.
- The 5-year median for Receivables - Net is $76.8 million (2025), against an average of $75.6 million.
- The widest annual swing landed in 2024, when Receivables - Net retreated 11.94%; it then jumped 57.43% in 2026.
- Tracing COCO's Receivables - Net over 5 years: stood at $43.4 million in 2022, then climbed by 15.54% to $50.1 million in 2023, then increased by 26.68% to $63.4 million in 2024, then climbed by 28.47% to $81.5 million in 2025, then soared by 48.24% to $120.8 million in 2026.
- Per Business Quant, the three latest COCO Receivables - Net figures stand at $120.8 million (Q1 2026), $81.5 million (Q4 2025), and $103.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 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 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.84 Mn |
| Mar 31, 2026 | 120.84 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Sep 30, 2025 | 103.39 Mn |
| Sep 30, 2025 | 103.39 Mn |
| Jun 30, 2025 | 102.55 Mn |
| Jun 30, 2025 | 102.55 Mn |
| Mar 31, 2025 | 76.76 Mn |
| Mar 31, 2025 | 76.76 Mn |
| Dec 31, 2024 | 63.45 Mn |
| Dec 31, 2024 | 63.45 Mn |
| Sep 30, 2024 | 78.60 Mn |
| Sep 30, 2024 | 78.60 Mn |
| Jun 30, 2024 | 78.89 Mn |
| Jun 30, 2024 | 78.89 Mn |
| Mar 31, 2024 | 57.88 Mn |
| Mar 31, 2024 | 57.88 Mn |
| Dec 31, 2023 | 50.09 Mn |
| Dec 31, 2023 | 50.09 Mn |
| Sep 30, 2023 | 79.58 Mn |
| Sep 30, 2023 | 79.58 Mn |
| Jun 30, 2023 | 89.59 Mn |
| Jun 30, 2023 | 89.59 Mn |
| Mar 31, 2023 | 63.19 Mn |
| Mar 31, 2023 | 63.19 Mn |
| Dec 31, 2022 | 43.35 Mn |
| Dec 31, 2022 | 43.35 Mn |
| Sep 30, 2022 | 65.72 Mn |
| Sep 30, 2022 | 65.72 Mn |
| Jun 30, 2022 | 73.30 Mn |
| Jun 30, 2022 | 73.30 Mn |
| Mar 31, 2022 | 57.08 Mn |
| Mar 31, 2022 | 57.08 Mn |
| Dec 31, 2021 | 47.20 Mn |
| Dec 31, 2021 | 47.20 Mn |
| Sep 30, 2021 | 57.17 Mn |
| Sep 30, 2021 | 57.17 Mn |
| Dec 31, 2020 | 30.50 Mn |
| Dec 31, 2020 | 30.50 Mn |