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Celsius Holdings (CELH) Change in Receivables (2018 - 2025)

Celsius Holdings' Change in Receivables history spans 8 years, with the latest figure at $248.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 307.7% year-over-year to $248.0 million; the TTM value through Dec 2025 reached $412.1 million, up 371.79%, while the annual FY2025 figure was $412.1 million, 371.79% up from the prior year.
  • Change in Receivables reached $248.0 million in Q4 2025 per CELH's latest filing, up from $21.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $248.0 million in Q4 2025 to a low of -$55.7 million in Q3 2024.
  • Average Change in Receivables over 5 years is $33.6 million, with a median of $18.2 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 1620.01% in 2022, then skyrocketed 499.4% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$3.1 million in 2021, then crashed by 1620.01% to -$52.6 million in 2022, then surged by 39.71% to -$31.7 million in 2023, then soared by 291.78% to $60.8 million in 2024, then soared by 307.7% to $248.0 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Change in Receivables are $248.0 million (Q4 2025), $21.0 million (Q3 2025), and $155.0 million (Q2 2025).