Celsius Holdings (CELH) Change in Account Payables (2023 - 2026)
Celsius Holdings' (CELH) quarterly Change in Account Payables came in at $58.0 million in Q1 2026, up 397.04% YoY from $11.7 million in Q1 2025, and up 23.06% on a QoQ basis from $47.2 million in Q4 2025.
Celsius Holdings (CELH) Change in Account Payables (2023 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 4 years of Change in Account Payables data on file, last reported at $58.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 397.04% year-over-year to $58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.6 million (up 621.95% YoY) and the FY2025 annual result came in at $51.3 million, up 4480.51% from the prior year.
- Change in Account Payables improved to $58.0 million in Q1 2026, from $47.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $58.0 million in Q1 2026 to a low of -$19.7 million in Q1 2023.
- A 4-year average of $8.7 million and a median of $9.1 million in 2025 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables plunged 159.72% — and 2025, when it jumped 487.62%.
- Tracing CELH's Change in Account Payables over 4 years: stood at -$11.7 million in 2023, then jumped by 194.9% to $11.1 million in 2024, then jumped by 325.39% to $47.2 million in 2025, then advanced by 23.06% to $58.0 million in 2026.
- The last three Change in Account Payables figures came in at $58.0 million (Q1 2026), $47.2 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | - |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 396.94 Mn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 27.51 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | - |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.18 Mn |
| Jun 30, 2026 | 5.18 Mn |
| Mar 31, 2026 | 58.05 Mn |
| Mar 31, 2026 | 58.05 Mn |
| Dec 31, 2025 | 47.17 Mn |
| Dec 31, 2025 | 47.17 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Jun 30, 2025 | 9.11 Mn |
| Jun 30, 2025 | 9.11 Mn |
| Mar 31, 2025 | 11.68 Mn |
| Mar 31, 2025 | 11.68 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Dec 31, 2024 | 11.09 Mn |
| Sep 30, 2024 | -16.21 Mn |
| Sep 30, 2024 | -16.21 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Mar 31, 2024 | -3.01 Mn |
| Mar 31, 2024 | -3.01 Mn |