Celsius Holdings CELH
NASDAQ CELH
$31.38 +0.09 (+0.29%)
As of: Sep 3, 2026 · 11:43 AM EDT

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

Celsius Holdings' (CELH) quarterly Change in Receivables came in at $80.0 million in Q1 2026, up 775.43% YoY from $9.1 million in Q1 2025, and down 67.75% on a QoQ basis from $248.0 million in Q4 2025.

Analysis

Celsius Holdings (CELH) Change in Receivables (2018 - 2026) Analysis & Trends

Celsius Holdings (CELH) has 9 years of Change in Receivables data on file, last reported at $80.0 million in Q1 2026.

  • Quarterly Change in Receivables rose 775.43% year-over-year to $80.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $503.9 million (up 786.51% YoY) and the FY2025 annual result came in at $412.1 million, up 371.79% from the prior year.
  • Change in Receivables fell to $80.0 million in Q1 2026, from $248.0 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.
  • A 5-year average of $42.8 million and a median of $26.0 million in 2023 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 1620.01% — and 2026, when it soared 775.43%.
  • Tracing CELH's Change in Receivables over 5 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Coca Cola 383.01 Bn 368.86 Bn 8.42 Bn -
2 Pepsico 191.09 Bn 180.37 Bn 13.11 Bn 1.33 Bn
3 Coca Cola Femsa Sab De Cv 190.47 Bn 190.47 Bn 2.06 Bn -
4 Monster Beverage 87.07 Bn 83.65 Bn 1.42 Bn 41.35 Mn
5 Coca-Cola Europacific Partners 49.70 Bn 48.54 Bn - -
6 Keurig Dr Pepper 44.68 Bn 43.17 Bn 3.07 Bn 68.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn -
9 Celsius Holdings 7.99 Bn 7.36 Bn 393.69 Mn -99.54 Mn
10 Primo Brands 7.86 Bn 7.49 Bn 548.70 Mn 53.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -99.54 Mn
Mar 31, 2026 79.98 Mn
Dec 31, 2025 247.96 Mn
Sep 30, 2025 20.98 Mn
Jun 30, 2025 154.99 Mn
Mar 31, 2025 -11.84 Mn
Dec 31, 2024 60.82 Mn
Sep 30, 2024 -55.68 Mn
Jun 30, 2024 63.55 Mn
Mar 31, 2024 18.66 Mn
Dec 31, 2023 -31.71 Mn
Sep 30, 2023 17.67 Mn
Jun 30, 2023 25.96 Mn
Mar 31, 2023 109.64 Mn
Dec 31, 2022 -52.60 Mn
Sep 30, 2022 51.05 Mn
Jun 30, 2022 -6.50 Mn
Mar 31, 2022 34.42 Mn
Dec 31, 2021 -3.06 Mn
Sep 30, 2021 10.04 Mn