annual working capital:
$238.03M+$57.67M(+31.98%)Summary
- As of today (May 29, 2025), COCO annual working capital is $238.03 million, with the most recent change of +$57.67 million (+31.98%) on December 31, 2024.
- During the last 3 years, COCO annual working capital has risen by +$138.73 million (+139.71%).
- COCO annual working capital is now at all-time high.
Performance
COCO Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
$258.12M+$20.09M(+8.44%)Summary
- As of today (May 29, 2025), COCO quarterly working capital is $258.12 million, with the most recent change of +$20.09 million (+8.44%) on March 31, 2025.
- Over the past year, COCO quarterly working capital has increased by +$70.42 million (+37.52%).
- COCO quarterly working capital is now at all-time high.
Performance
COCO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
COCO Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +32.0% | +37.5% |
3 y3 years | +139.7% | +129.7% |
5 y5 years | +235.8% | - |
COCO Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +139.7% | at high | +129.7% |
5 y | 5-year | at high | +235.8% | at high | +245.1% |
alltime | all time | at high | +235.8% | at high | +245.1% |
COCO Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $258.12M(+8.4%) |
Dec 2024 | $238.03M(+32.0%) | $238.03M(+3.5%) |
Sep 2024 | - | $230.06M(+9.7%) |
Jun 2024 | - | $209.81M(+11.8%) |
Mar 2024 | - | $187.70M(+4.1%) |
Dec 2023 | $180.35M(+49.6%) | $180.35M(+4.1%) |
Sep 2023 | - | $173.27M(+14.0%) |
Jun 2023 | - | $152.02M(+17.6%) |
Mar 2023 | - | $129.32M(+7.3%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | $120.57M(+21.4%) | $120.57M(-4.2%) |
Sep 2022 | - | $125.80M(+0.4%) |
Jun 2022 | - | $125.24M(+11.4%) |
Mar 2022 | - | $112.38M(+13.2%) |
Dec 2021 | $99.30M(-4.0%) | $99.30M(-5.7%) |
Sep 2021 | - | $105.32M(+40.8%) |
Jun 2021 | - | $74.80M(-27.7%) |
Dec 2020 | $103.44M(+45.9%) | $103.44M |
Dec 2019 | $70.88M | - |
FAQ
- What is Vita Coco annual working capital?
- What is the all time high annual working capital for Vita Coco?
- What is Vita Coco annual working capital year-on-year change?
- What is Vita Coco quarterly working capital?
- What is the all time high quarterly working capital for Vita Coco?
- What is Vita Coco quarterly working capital year-on-year change?
What is Vita Coco annual working capital?
The current annual working capital of COCO is $238.03M
What is the all time high annual working capital for Vita Coco?
Vita Coco all-time high annual working capital is $238.03M
What is Vita Coco annual working capital year-on-year change?
Over the past year, COCO annual working capital has changed by +$57.67M (+31.98%)
What is Vita Coco quarterly working capital?
The current quarterly working capital of COCO is $258.12M
What is the all time high quarterly working capital for Vita Coco?
Vita Coco all-time high quarterly working capital is $258.12M
What is Vita Coco quarterly working capital year-on-year change?
Over the past year, COCO quarterly working capital has changed by +$70.42M (+37.52%)