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The Vita Coco Company, Inc. (COCO) Working capital

annual working capital:

$238.03M+$57.67M(+31.98%)
December 31, 2024

Summary

  • As of today (August 4, 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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quarterly working capital:

$276.70M+$18.58M(+7.20%)
June 30, 2025

Summary

  • As of today (August 4, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.0%+31.9%
3 y3 years+139.7%+120.9%
5 y5 years+235.8%-

COCO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+139.7%at high+129.5%
5 y5-yearat high+235.8%at high+269.9%
alltimeall timeat high+235.8%at high+269.9%

COCO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(-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 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%)
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