Annual Working Capital
$180.35 M
+$59.78 M+49.58%
December 31, 2023
Summary
- As of February 7, 2025, COCO annual working capital is $180.35 million, with the most recent change of +$59.78 million (+49.58%) on December 31, 2023.
- During the last 3 years, COCO annual working capital has risen by +$76.91 million (+74.35%).
- COCO annual working capital is now at all-time high.
Performance
COCO Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$230.06 M
+$20.25 M+9.65%
September 30, 2024
Summary
- As of February 7, 2025, COCO quarterly working capital is $230.06 million, with the most recent change of +$20.25 million (+9.65%) on September 30, 2024.
- Over the past year, COCO quarterly working capital has increased by +$56.79 million (+32.77%).
- 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 | +49.6% | +32.8% |
| 3 y3 years | +74.3% | +32.8% |
| 5 y5 years | +154.5% | +32.8% |
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 | +81.6% | at high | +131.7% |
| 5 y | 5-year | at high | +154.5% | at high | +207.6% |
| alltime | all time | at high | +154.5% | at high | +207.6% |
Vita Coco Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $230.06 M(+9.7%) |
| Jun 2024 | - | $209.81 M(+11.8%) |
| Mar 2024 | - | $187.70 M(+4.1%) |
| Dec 2023 | $180.35 M(+49.6%) | $180.35 M(+4.1%) |
| Sep 2023 | - | $173.27 M(+14.0%) |
| Jun 2023 | - | $152.02 M(+17.6%) |
| Mar 2023 | - | $129.32 M(+7.3%) |
| Dec 2022 | $120.57 M | $120.57 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $125.80 M(+0.4%) |
| Jun 2022 | - | $125.24 M(+11.4%) |
| Mar 2022 | - | $112.38 M(+13.2%) |
| Dec 2021 | $99.30 M(-4.0%) | $99.30 M(-5.7%) |
| Sep 2021 | - | $105.32 M(+40.8%) |
| Jun 2021 | - | $74.80 M(-27.7%) |
| Dec 2020 | $103.44 M(+45.9%) | $103.44 M |
| Dec 2019 | $70.88 M | - |
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 $180.35 M
What is the all time high annual working capital for Vita Coco?
Vita Coco all-time high annual working capital is $180.35 M
What is Vita Coco annual working capital year-on-year change?
Over the past year, COCO annual working capital has changed by +$59.78 M (+49.58%)
What is Vita Coco quarterly working capital?
The current quarterly working capital of COCO is $230.06 M
What is the all time high quarterly working capital for Vita Coco?
Vita Coco all-time high quarterly working capital is $230.06 M
What is Vita Coco quarterly working capital year-on-year change?
Over the past year, COCO quarterly working capital has changed by +$56.79 M (+32.77%)