Celsius Holdings (CELH) Other Working Capital Changes (2018 - 2026)

Celsius Holdings (CELH) has 5 years of Other Working Capital Changes data on file, last reported at $504000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 121.19% year-over-year to $504000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.0 million (up 16197.66% YoY) and the FY2025 annual result came in at $255.1 million, up 16015.6% from the prior year.
• Other Working Capital Changes retreated to $504000.0 in Q1 2026, from $21.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $122.3 million in Q3 2025 to a low of -$59.5 million in Q1 2026.
• A 5-year average of $3.3 million and a median of $774500.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 836.48% — and 2025, when it jumped 45379.26%.
• Tracing CELH's Other Working Capital Changes over 5 years: stood at -$154.1 million in 2022, then surged by 98.62% to -$2.1 million in 2023, then soared by 151.69% to $1.1 million in 2024, then surged by 1866.12% to $21.6 million in 2025, then slumped by 97.67% to $504000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $504000.0 (Q1 2026), $21.6 million (Q4 2025), and $234.7 million (Q3 2025), per Business Quant data.