Celsius Holdings (CELH) Change in Receivables (2018 - 2026)
Celsius Holdings' (CELH) quarterly Change in Receivables came in at -$99.5 million in Q2 2026, down 164.22% on a YoY basis from $155.0 million in Q2 2025, and down 224.46% quarter-over-quarter from $80.0 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Change in Receivables (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Change in Receivables for 9 consecutive years, with -$99.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 164.22% year-over-year to -$99.5 million; the trailing twelve-month figure through Jun 2026 stood at $249.4 million (up 68.17% YoY), and the FY2025 full-year result was $412.1 million, up 371.79% from the prior year.
- Change in Receivables retreated to -$99.5 million in Q2 2026 per CELH's latest filing, from $80.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $248.0 million in Q4 2025 and bottomed at -$99.5 million in Q2 2026.
- Historically, Change in Receivables has averaged $34.9 million across 5 years, with a median of $23.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Change in Receivables tumbled 1620.01% in 2022, then jumped 775.43% in 2026.
- Over 5 years, Change in Receivables stood at -$52.6 million in 2022, then surged by 39.71% to -$31.7 million in 2023, then soared by 291.78% to $60.8 million in 2024, then soared by 307.7% to $248.0 million in 2025, then tumbled by 140.14% to -$99.5 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$99.5 million, $80.0 million, and $248.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | - |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 1.33 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 41.35 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 136.15 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 68.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | - |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 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();