Celsius Holdings (CELH) Change in Account Payables (2023 - 2026)

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.