Celsius Holdings (CELH) Change in Receivables (2018 - 2026)
Celsius Holdings' Change in Receivables came in at -$99.54 million for Q2 2026, compared with $154.99 million a year earlier.
Powered by 
Analysis
Celsius Holdings (CELH) Change in Receivables (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Celsius Holdings reported Change in Receivables of $249.38 million, up 68.2% year-over-year; for FY2025, it was $412.09 million, up 371.8% from FY2024.
- Change in Receivables carries a five-year compound annual growth rate of 123.0% (FY2020 to FY2025).
- Going back by year, Change in Receivables was $87.35 million in FY2024 (-28.1%), $121.56 million in FY2023 (+361.0%), $26.37 million in FY2022 (+4.4%) and $25.25 million in FY2021 (+238.1%).
- The Q2 2026 figure represents the lowest quarterly Change in Receivables in data going back to Q1 2018.
- The fastest year-over-year change in Change in Receivables over five years came in Q3 2022 (growth of 408.4%), and the weakest in Q1 2024 (a decline of 83.0%).
- Business Quant data shows CELH's Change in Receivables at $79.98 million (Q1 2026), $247.96 million (Q4 2025) and $20.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 267.00 Mn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 41.35 Mn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 136.15 Mn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 68.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | -48.20 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 4.78 Bn | 393.69 Mn | -99.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Celsius Holdings Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();