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Celsius Holdings (CELH) Change in Account Payables (2023 - 2025)

Celsius Holdings' Change in Account Payables history spans 3 years, with the latest figure at $47.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 325.39% year-over-year to $47.2 million; the TTM value through Dec 2025 reached $51.3 million, up 4480.51%, while the annual FY2025 figure was $51.3 million, 4480.51% up from the prior year.
  • Change in Account Payables reached $47.2 million in Q4 2025 per CELH's latest filing, up from -$16.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $47.2 million in Q4 2025 to a low of -$19.7 million in Q1 2023.
  • Average Change in Account Payables over 3 years is $4.6 million, with a median of $8.0 million recorded in 2024.
  • Peak YoY movement for Change in Account Payables: plummeted 159.72% in 2024, then surged 487.62% in 2025.
  • A 3-year view of Change in Account Payables shows it stood at -$11.7 million in 2023, then soared by 194.9% to $11.1 million in 2024, then soared by 325.39% to $47.2 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Change in Account Payables are $47.2 million (Q4 2025), -$16.7 million (Q3 2025), and $9.1 million (Q2 2025).