Company / Working Capital
Vita Coco Company, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$305.0M
FY2025
5-year range
$99.3M / $305.0M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#42 of 86
Consumer Staples
What the data says
At $305M, Vita Coco Company, Inc.'s working capital ranks #42 of 86 in the Consumer Staples sector. Working Capital has increased for 4 consecutive years, from $99M in FY2021 to $305M in FY2025.
Based on SEC 10-K filings.
$305M in FY2025 with a 5-year CAGR of +24.1%.
Improved from $180M to $305M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +36.3%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Sector benchmark
#42 of 86 in Consumer StaplesTop 49% of 86This company $305.0M Sector average $14.1M
▼
+2055.8% above sector average
Key checks
Key Insights
- Vita Coco Company, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, working capital increased 28.1% year-over-year.
- Ranks #42 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.0M | +28.1% |
| FY2024 | $238.0M | +32.0% |
| FY2023 | $180.4M | +49.6% |
| FY2022 | $120.6M | +21.4% |
| FY2021 | $99.3M | -4.0% |
| FY2020 | $103.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026