Celsius Holdings (CELH) Other Working Capital Changes (2018 - 2026)
Celsius Holdings posted quarterly Other Working Capital Changes of -$6.0 million for Q1 2026, down 262.63% year-on-year from $3.7 million in Q1 2025, and down 64.23% on a QoQ basis from -$3.7 million in Q4 2025.
Celsius Holdings (CELH) has 9 years of Other Working Capital Changes data on file, last reported at -$6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 262.63% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$11.4 million (down 327.81% YoY), and the FY2025 full-year result was -$1.7 million, down 57.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.0 million, down from -$3.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.7 million in Q2 2023 and bottomed at -$11.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$1.5 million (2022), against an average of -$487533.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1816.47%; it then jumped 1271.84% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then sank by 851.34% to -$11.0 million in 2023, then surged by 90.05% to -$1.1 million in 2024, then tumbled by 234.65% to -$3.7 million in 2025, then tumbled by 64.23% to -$6.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), -$3.7 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -10.96 Mn |
| Dec 31, 2023 | -10.96 Mn |
| Sep 30, 2023 | 348,000.00 |
| Sep 30, 2023 | 348,000.00 |
| Jun 30, 2023 | 16.68 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | -4.63 Mn |
| Mar 31, 2023 | -4.63 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Dec 31, 2021 | -8.20 Mn |
| Dec 31, 2021 | -8.20 Mn |
| Sep 30, 2021 | 85,000.00 |
| Sep 30, 2021 | 85,000.00 |
| Jun 30, 2021 | 5.56 Mn |
| Jun 30, 2021 | 5.56 Mn |
| Mar 31, 2021 | 2.56 Mn |
| Mar 31, 2021 | 2.56 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Sep 30, 2020 | 419,333.00 |
| Sep 30, 2020 | 419,333.00 |
| Jun 30, 2020 | -359,167.00 |
| Jun 30, 2020 | -359,167.00 |
| Mar 31, 2020 | 501,586.00 |
| Mar 31, 2020 | 501,586.00 |
| Dec 31, 2019 | -1.28 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Sep 30, 2019 | 601,573.00 |
| Sep 30, 2019 | 601,573.00 |
| Jun 30, 2019 | 778,434.00 |
| Jun 30, 2019 | 778,434.00 |
| Mar 31, 2019 | 707,984.00 |
| Mar 31, 2019 | 707,984.00 |
| Dec 31, 2018 | -1.04 Mn |
| Dec 31, 2018 | -1.04 Mn |
| Sep 30, 2018 | 662,608.00 |
| Sep 30, 2018 | 662,608.00 |
| Jun 30, 2018 | -483,992.00 |
| Jun 30, 2018 | -483,992.00 |
| Mar 31, 2018 | 1.98 Mn |
| Mar 31, 2018 | 1.98 Mn |