Celsius Holdings (CELH) Change in Account Payables (2023 - 2026)
Celsius Holdings (CELH) reported Change in Account Payables of $58.0 million for Q1 2026, up 397.04% on a YoY basis from $11.7 million in Q1 2025, and up 23.06% quarter-over-quarter from $47.2 million in Q4 2025.
Celsius Holdings (CELH) Change in Account Payables (2023 - 2026) Analysis & Trends
Celsius Holdings has reported Change in Account Payables for 4 years, with the latest figure at $58.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 397.04% year-over-year to $58.0 million; the trailing twelve-month figure through Mar 2026 stood at $97.6 million (up 621.95% YoY), and the FY2025 full-year result was $51.3 million, up 4480.51% from the prior year.
- Change in Account Payables for Q1 2026 stood at $58.0 million, up from $47.2 million in the prior quarter.
- The five-year high for Change in Account Payables was $58.0 million in Q1 2026, with the low at -$19.7 million in Q1 2023.
- Historically, Change in Account Payables has averaged $8.7 million across 4 years, with a median of $9.1 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Account Payables plunged 159.72% — and 2025, when it jumped 487.62%.
- Celsius Holdings' Change in Account Payables 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 164.70 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | - |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | - |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 58.05 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 3.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.69 Mn |
| Dec 31, 2023 | -11.69 Mn |