Celsius Holdings (CELH) Change in Receivables (2018 - 2026)

Celsius Holdings has reported Change in Receivables for 9 years, with the latest figure at $80.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 775.43% year-over-year to $80.0 million; the trailing twelve-month figure through Mar 2026 stood at $503.9 million (up 786.51% YoY), and the FY2025 full-year result was $412.1 million, up 371.79% from the prior year.
• Change in Receivables for Q1 2026 stood at $80.0 million, down from $248.0 million in the prior quarter.
• The five-year high for Change in Receivables was $248.0 million in Q4 2025, with the low at -$55.7 million in Q3 2024.
• Historically, Change in Receivables has averaged $42.8 million across 5 years, with a median of $26.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Receivables slumped 1620.01% — and 2026, when it soared 775.43%.
• Celsius Holdings' Change in Receivables stood at -$52.6 million in 2022, then soared by 39.71% to -$31.7 million in 2023, then jumped by 291.78% to $60.8 million in 2024, then jumped by 307.7% to $248.0 million in 2025, then sank by 67.75% to $80.0 million in 2026.
• The last three Change in Receivables figures came in at $80.0 million (Q1 2026), $248.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.