The Vita Coco Company, Inc. Increase (Decrease) in Accounts Receivable
The Vita Coco Company, Inc. (COCO) reported Increase (Decrease) in Accounts Receivable of $50.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-23
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $11.15M, a 54.71% decline year-over-year.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $39.44M, a 199.95% increase year-over-year.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$21.14M.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.95M.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $18.57M, a 31.03% increase from fiscal 2024.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $14.17M, a 99.93% increase from fiscal 2023.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $7.09M.
- The Vita Coco Company, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$321.00K, a 101.90% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $50.59M 10-Q · filed 2026-07-23 | $29.45M derived: sum of 3 quarters · filed 2026-07-23 | $31.40M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $39.44M 10-Q · filed 2026-04-29 | $18.31M derived: sum of 2 quarters · filed 2026-04-29 | $20.25M derived: sum of 3 quarters · filed 2026-04-29 | $44.86M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$19.19M derived: sum of 2 quarters · filed 2026-02-18 | $5.42M derived: sum of 3 quarters · filed 2026-07-23 | $18.57M 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $26.56M derived: sum of 2 quarters · filed 2026-07-23 | $39.71M 10-Q · filed 2025-10-29 | $26.97M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $24.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $37.76M 10-Q · filed 2026-07-23 | $25.02M derived: sum of 3 quarters · filed 2026-07-23 | $23.17M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $13.15M 10-Q · filed 2026-04-29 | $411.00K derived: sum of 2 quarters · filed 2026-04-29 | -$1.44M derived: sum of 3 quarters · filed 2026-04-29 | $18.86M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$14.59M derived: sum of 2 quarters · filed 2026-02-18 | $5.71M derived: sum of 3 quarters · filed 2026-02-18 | $14.17M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $18.45M derived: sum of 2 quarters · filed 2025-10-29 | $26.91M 10-Q · filed 2025-10-29 | -$3.24M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $28.76M 10-Q · filed 2025-07-30 | -$1.39M derived: sum of 3 quarters · filed 2026-02-18 | -$10.76M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $8.46M 10-Q · filed 2025-04-30 | -$21.68M derived: sum of 2 quarters · filed 2026-02-18 | -$31.05M derived: sum of 3 quarters · filed 2026-02-18 | -$5.79M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$30.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$39.52M derived: sum of 2 quarters · filed 2026-02-18 | -$14.25M derived: sum of 3 quarters · filed 2026-02-18 | $7.09M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.90M derived: sum of 2 quarters · filed 2024-10-30 | $37.23M 10-Q · filed 2024-10-30 | $16.22M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $46.60M 10-Q · filed 2024-08-01 | $25.59M derived: sum of 3 quarters · filed 2025-02-26 | $19.12M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $21.34M 10-Q · filed 2024-05-02 | $320.00K derived: sum of 2 quarters · filed 2025-02-26 | -$6.15M derived: sum of 3 quarters · filed 2025-02-26 | $10.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$27.49M derived: sum of 2 quarters · filed 2025-02-26 | -$10.51M derived: sum of 3 quarters · filed 2025-02-26 | -$321.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.51M derived: sum of 2 quarters · filed 2023-11-02 | $20.70M 10-Q · filed 2023-11-02 | $10.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $27.17M 10-Q · filed 2023-08-03 | $17.14M derived: sum of 3 quarters · filed 2024-02-29 | $12.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $10.19M 10-Q · filed 2023-05-05 | $163.00K derived: sum of 2 quarters · filed 2024-02-29 | -$4.83M derived: sum of 3 quarters · filed 2024-02-29 | $14.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.01M derived: sum of 2 quarters · filed 2024-02-29 | $3.85M derived: sum of 3 quarters · filed 2024-02-29 | $16.92M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.88M derived: sum of 2 quarters · filed 2022-11-10 | $26.94M 10-Q · filed 2022-11-10 | $7.79M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $31.93M 10-Q · filed 2022-08-11 | $12.78M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | $13.06M 10-Q · filed 2022-05-13 | -$6.09M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | -$19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$190.00K 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $18.96M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | $4.93M 10-K · filed 2022-03-14 |
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