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

Celsius Holdings (CELH) has disclosed Other Working Capital Changes for 7 consecutive years, with -$9.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes fell 115.32% year-over-year to -$9.5 million, compared with a TTM value of -$9.5 million through Dec 2024, down 219.21%, and an annual FY2025 reading of $2.5 million, up 126.08% over the prior year.
  • Other Working Capital Changes was -$9.5 million for Q4 2024 at Celsius Holdings, down from $51000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $154.1 million in Q3 2022 and bottomed at -$9.5 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $9.9 million, with a median of $216500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 181197.65% in 2022, while the deepest fall reached 237.39% in 2022.
  • Year by year, Other Working Capital Changes stood at $10.5 million in 2020, then plummeted by 178.12% to -$8.2 million in 2021, then surged by 531.06% to $35.4 million in 2022, then tumbled by 112.52% to -$4.4 million in 2023, then crashed by 115.32% to -$9.5 million in 2024.
  • Business Quant data shows Other Working Capital Changes for CELH at -$9.5 million in Q4 2024, $51000.0 in Q3 2024, and -$395000.0 in Q2 2024.