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Celsius Holdings (CELH) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Celsius Holdings (CELH) over the last 10 years, with Q3 2025 value amounting to $212.8 million.

  • Celsius Holdings' Other Working Capital Changes rose 75065.95% to $212.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.7 million, marking a year-over-year increase of 428424.4%. This contributed to the annual value of -$9.5 million for FY2024, which is 2522.99% up from last year.
  • Celsius Holdings' Other Working Capital Changes amounted to $212.8 million in Q3 2025, which was up 75065.95% from $17.0 million recorded in Q2 2025.
  • In the past 5 years, Celsius Holdings' Other Working Capital Changes ranged from a high of $212.8 million in Q3 2025 and a low of -$29.8 million during Q4 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.3 million (2022), whereas its average is $21.0 million.
  • The largest annual percentage gain for Celsius Holdings' Other Working Capital Changes in the last 5 years was 18267647.06% (2022), contrasted with its biggest fall of 23738.76% (2022).
  • Celsius Holdings' Other Working Capital Changes (Quarter) stood at -$9.3 million in 2021, then surged by 481.24% to $35.4 million in 2022, then tumbled by 171.07% to -$25.1 million in 2023, then dropped by 18.48% to -$29.8 million in 2024, then skyrocketed by 814.78% to $212.8 million in 2025.
  • Its Other Working Capital Changes stands at $212.8 million for Q3 2025, versus $17.0 million for Q2 2025 and $3.7 million for Q1 2025.