Celsius Holdings (CELH) Change in Account Payables (2023 - 2026)
Celsius Holdings posted quarterly Change in Account Payables of $58.0 million for Q1 2026, up 397.04% year-on-year 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) has 4 years of Change in Account Payables data on file, last reported 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.
- Across five years, Change in Account Payables topped out at $58.0 million in Q1 2026 and bottomed at -$19.7 million in Q1 2023.
- The 4-year median for Change in Account Payables is $9.1 million (2025), against an average of $8.7 million.
- The widest annual swing landed in 2024, when Change in Account Payables slumped 159.72%; it then jumped 487.62% in 2025.
- A 4-year view of Change in Account Payables shows it stood at -$11.7 million in 2023, then surged by 194.9% to $11.1 million in 2024, then surged by 325.39% to $47.2 million in 2025, then climbed 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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 164.70 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 58.05 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |
| Sep 30, 2023 | 27.14 Mn |
| Sep 30, 2023 | 27.14 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | -19.71 Mn |
| Mar 31, 2023 | -19.71 Mn |