Annual Working Capital
$238.03M$57.67M+31.98%
Summary
- Current Value
- As of today, COCO annual working capital is $238.03M, up +31.98% on
- Historical Performance
- COCO annual working capital is up +139.71% over the past 3 years, and up +235.83% over the past 5 years
- All-Time High Comparison
- COCO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- COCO annual working capital is +97.41% above its 3-year low of $120.57M reached on an earlier date
- Sector Comparison
- COCO annual working capital is higher than 71.43% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $238.03M | +32.0% | +139.7% | +235.8% | +235.8% | |
| Quarterly Working Capital | $299.87M | +30.4% | +138.4% | – | – | |
| Price | $51.99 | +52.0% | +285.7% | – | – | |
| Annual Current Assets | $341.29M | +29.8% | +97.0% | +202.0% | +202.0% | |
| Annual Current Liabilities | $103.27M | +25.0% | +39.6% | +145.1% | +145.1% | |
| Annual Current Ratio | 3.31 | +4.1% | +41.5% | +23.5% | +23.5% | |
| Annual Quick Ratio | 2.50 | -2.7% | +89.4% | +38.1% | +38.1% | |
| Annual Shareholders Equity | $258.82M | +27.9% | +110.1% | +250.9% | +250.9% | |
| Market Cap | $3B | +51.9% | +292.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.03M | at high | |
| 5Y | $238.03M | at high | |
| All | $238.03M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.57M | N/A | +97.4% |
| 5Y | $99.30M | +139.7% | |
| All | $70.88M | +235.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $238.03M | +32.0% | |
| $180.35M | +49.6% | |
| $120.57M | +21.4% |
| Year | Value | Change |
|---|---|---|
| $99.30M | -4.0% | |
| $103.44M | +45.9% | |
| $70.88M | - |
FAQ
What is the current annual working capital of COCO?
As of today, COCO annual working capital is $238.03M
What is 1-year change in COCO annual working capital?
COCO annual working capital is up +31.98% year-over-year
What is 3-year change in COCO annual working capital?
COCO annual working capital is up +139.71% over the past 3 years
How far is COCO annual working capital from its all-time high?
COCO annual working capital is currently at its all-time high
How does COCO annual working capital rank versus sector peers?
COCO annual working capital is higher than 71.43% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly Working Capital
$299.87M$23.17M+8.37%
Summary
- Current Value
- As of today, COCO quarterly working capital is $299.87M, up +8.37% on
- Historical Performance
- COCO quarterly working capital is up +30.35% year-over-year, and up +138.38% over the past 3 years
- All-Time High Comparison
- COCO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- COCO quarterly working capital is +148.71% above its 3-year low of $120.57M reached on an earlier date
- Sector Comparison
- COCO quarterly working capital is higher than 73.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $299.87M | +8.4% | +30.4% | +138.4% | – | |
| Annual Working Capital | $238.03M | – | +32.0% | +139.7% | +235.8% | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| Quarterly Current Assets | $423.33M | +9.5% | +28.0% | +121.8% | – | |
| Quarterly Current Liabilities | $123.46M | +12.2% | +22.6% | +89.8% | – | |
| Quarterly Current Ratio | 3.43 | -2.3% | +4.6% | +17.1% | – | |
| Quarterly Quick Ratio | 2.74 | 0.0% | +4.2% | +54.8% | – | |
| Quarterly Shareholders Equity | $323.73M | +9.0% | +28.4% | +128.6% | – | |
| Market Cap | $3B | +21.2% | +51.9% | +292.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.87M | at high | |
| 3Y | $299.87M | at high | |
| 5Y | $299.87M | at high | |
| All | $299.87M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.03M | N/A | +26.0% |
| 3Y | $120.57M | N/A | +148.7% |
| 5Y | $74.80M | +300.9% | |
| All | $74.80M | +300.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COCO?
As of today, COCO quarterly working capital is $299.87M
What is COCO quarterly working capital most recent change?
COCO quarterly working capital was up +8.37% on September 30, 2025
What is 1-year change in COCO quarterly working capital?
COCO quarterly working capital is up +30.35% year-over-year
How far is COCO quarterly working capital from its all-time high?
COCO quarterly working capital is currently at its all-time high
How does COCO quarterly working capital rank versus sector peers?
COCO quarterly working capital is higher than 73.33% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco