annual working capital:
$238.03M+$57.67M(+31.98%)Summary
- As of today (August 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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Range
Earnings dates
quarterly working capital:
$276.70M+$18.58M(+7.20%)Summary
- As of today (August 29, 2025), COCO quarterly working capital is $276.70 million, with the most recent change of +$18.58 million (+7.20%) on June 30, 2025.
- Over the past year, COCO quarterly working capital has increased by +$66.89 million (+31.88%).
- 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% | +31.9% |
| 3 y3 years | +139.7% | +120.9% |
| 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 | +129.5% |
| 5 y | 5-year | at high | +235.8% | at high | +269.9% |
| alltime | all time | at high | +235.8% | at high | +269.9% |
COCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $276.70M(+7.2%) |
| 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 | $180.35M(+4.1%) |
| Sep 2023 | - | $173.27M(+14.0%) |
| Jun 2023 | - | $152.02M(+17.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $129.32M(+7.3%) |
| 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(-2.7%) |
| Sep 2021 | - | $102.01M(+36.4%) |
| Jun 2021 | - | $74.80M(-27.7%) |
| Dec 2020 | $103.44M(+45.9%) | $103.44M |
| Dec 2019 | $70.88M | - |
FAQ
- What is The Vita Coco Company, Inc. annual working capital?
- What is the all time high annual working capital for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. annual working capital year-on-year change?
- What is The Vita Coco Company, Inc. quarterly working capital?
- What is the all time high quarterly working capital for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. quarterly working capital year-on-year change?
What is The Vita Coco Company, Inc. annual working capital?
The current annual working capital of COCO is $238.03M
What is the all time high annual working capital for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high annual working capital is $238.03M
What is The Vita Coco Company, Inc. annual working capital year-on-year change?
Over the past year, COCO annual working capital has changed by +$57.67M (+31.98%)
What is The Vita Coco Company, Inc. quarterly working capital?
The current quarterly working capital of COCO is $276.70M
What is the all time high quarterly working capital for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high quarterly working capital is $276.70M
What is The Vita Coco Company, Inc. quarterly working capital year-on-year change?
Over the past year, COCO quarterly working capital has changed by +$66.89M (+31.88%)