The Vita Coco Company, Inc. Increase (Decrease) in Inventories
The Vita Coco Company, Inc. (COCO) reported Increase (Decrease) in Inventories of -$28.31 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:IncreaseDecreaseInInventories · last filed 2026-07-23
- The Vita Coco Company, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$3.49M.
- The Vita Coco Company, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$24.82M, a 650.47% decline year-over-year.
- The Vita Coco Company, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $27.02M, a 42.15% increase year-over-year.
- The Vita Coco Company, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $429.00K, a 97.77% decline year-over-year.
- The Vita Coco Company, Inc. increase (decrease) in inventories for fiscal 2025 was $27.32M, a 17.16% decline from fiscal 2024.
- The Vita Coco Company, Inc. increase (decrease) in inventories for fiscal 2024 was $32.98M.
- The Vita Coco Company, Inc. increase (decrease) in inventories for fiscal 2023 was -$33.69M, a 460.96% decline from fiscal 2022.
- The Vita Coco Company, Inc. increase (decrease) in inventories for fiscal 2022 was $9.33M, a 78.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$28.31M 10-Q · filed 2026-07-23 | -$1.29M derived: sum of 3 quarters · filed 2026-07-23 | -$858.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$24.82M 10-Q · filed 2026-04-29 | $2.21M derived: sum of 2 quarters · filed 2026-04-29 | $2.64M derived: sum of 3 quarters · filed 2026-04-29 | -$2.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $27.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $27.45M derived: sum of 2 quarters · filed 2026-02-18 | $22.82M derived: sum of 3 quarters · filed 2026-07-23 | $27.32M 10-K · filed 2026-02-18 |
| 2025-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$4.21M derived: sum of 2 quarters · filed 2026-07-23 | $302.00K 10-Q · filed 2025-10-29 | $19.31M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$127.00K 10-Q · filed 2026-07-23 | $18.88M derived: sum of 3 quarters · filed 2026-07-23 | $38.11M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $4.51M 10-Q · filed 2026-04-29 | $23.52M derived: sum of 2 quarters · filed 2026-04-29 | $42.75M derived: sum of 3 quarters · filed 2026-04-29 | $31.42M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $38.24M derived: sum of 2 quarters · filed 2026-02-18 | $26.92M derived: sum of 3 quarters · filed 2026-02-18 | $32.98M 10-K · filed 2026-02-18 |
| 2024-09-30 | $19.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.91M derived: sum of 2 quarters · filed 2025-10-29 | $13.97M 10-Q · filed 2025-10-29 | $14.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.25M 10-Q · filed 2025-07-30 | -$5.13M derived: sum of 3 quarters · filed 2026-02-18 | -$11.69M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $6.07M 10-Q · filed 2025-04-30 | $6.20M derived: sum of 2 quarters · filed 2026-02-18 | -$367.00K derived: sum of 3 quarters · filed 2026-02-18 | -$7.53M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$6.43M derived: sum of 2 quarters · filed 2026-02-18 | -$13.60M derived: sum of 3 quarters · filed 2026-02-18 | -$33.69M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$13.73M derived: sum of 2 quarters · filed 2024-10-30 | -$33.81M 10-Q · filed 2024-10-30 | -$24.74M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$27.25M 10-Q · filed 2024-08-01 | -$18.18M derived: sum of 3 quarters · filed 2025-02-26 | -$13.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$20.09M 10-Q · filed 2024-05-02 | -$11.01M derived: sum of 2 quarters · filed 2025-02-26 | -$6.03M derived: sum of 3 quarters · filed 2025-02-26 | -$148.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $14.06M derived: sum of 2 quarters · filed 2025-02-26 | $19.94M derived: sum of 3 quarters · filed 2025-02-26 | $9.33M 10-K · filed 2025-02-26 |
| 2022-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.86M derived: sum of 2 quarters · filed 2023-11-02 | $255.00K 10-Q · filed 2023-11-02 | $28.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.73M 10-Q · filed 2023-08-03 | $23.41M derived: sum of 3 quarters · filed 2024-02-29 | $24.13M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$10.61M 10-Q · filed 2023-05-05 | $17.53M derived: sum of 2 quarters · filed 2024-02-29 | $18.25M derived: sum of 3 quarters · filed 2024-02-29 | $22.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.86M derived: sum of 2 quarters · filed 2024-02-29 | $33.36M derived: sum of 3 quarters · filed 2024-02-29 | $43.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.22M derived: sum of 2 quarters · filed 2022-11-10 | $15.36M 10-Q · filed 2022-11-10 | $21.87M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.64M 10-Q · filed 2022-08-11 | $21.15M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | $10.14M 10-Q · filed 2022-05-13 | $16.65M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$4.98M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | -$11.49M 10-Q · filed 2021-11-17 | |||
| 2019-12-31 | -$11.09M 10-K · filed 2022-03-14 |
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