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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.83 Bn | 358.68 Bn | 8.42 Bn | - |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | 1.33 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.89 Bn | 41.47 Bn | 1.42 Bn | 41.35 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | -118.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 53.10 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -99.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -99.54 Mn |
| Jun 30, 2026 | -99.54 Mn |
| Mar 31, 2026 | 79.98 Mn |
| Mar 31, 2026 | 79.98 Mn |
| Dec 31, 2025 | 247.96 Mn |
| Dec 31, 2025 | 247.96 Mn |
| Sep 30, 2025 | 20.98 Mn |
| Sep 30, 2025 | 20.98 Mn |
| Jun 30, 2025 | 154.99 Mn |
| Jun 30, 2025 | 154.99 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Dec 31, 2024 | 60.82 Mn |
| Dec 31, 2024 | 60.82 Mn |
| Sep 30, 2024 | -55.68 Mn |
| Sep 30, 2024 | -55.68 Mn |
| Jun 30, 2024 | 63.55 Mn |
| Jun 30, 2024 | 63.55 Mn |
| Mar 31, 2024 | 18.66 Mn |
| Mar 31, 2024 | 18.66 Mn |