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

Celsius Holdings (CELH) has disclosed Change in Receivables for 7 consecutive years, with -$55.7 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Change in Receivables fell 415.12% year-over-year to -$55.7 million, compared with a TTM value of -$5.2 million through Sep 2024, down 105.15%, and an annual FY2023 reading of $121.6 million, up 360.99% over the prior year.
  • Change in Receivables was -$55.7 million for Q3 2024 at Celsius Holdings, down from $63.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $109.6 million in Q1 2023 and bottomed at -$55.7 million in Q3 2024.
  • Average Change in Receivables over 5 years is $10.9 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 36991.27% in 2020, then tumbled 1620.01% in 2022.
  • Year by year, Change in Receivables stood at -$1.6 million in 2020, then crashed by 95.72% to -$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 crashed by 75.59% to -$55.7 million in 2024.
  • Business Quant data shows Change in Receivables for CELH at -$55.7 million in Q3 2024, $63.5 million in Q2 2024, and $18.7 million in Q1 2024.