Celsius Holdings (CELH) Other Working Capital Changes (2022 - 2026)
Celsius Holdings' (CELH) quarterly Other Working Capital Changes came in at -$1.8 million in Q2 2026, down 110.89% on a YoY basis from $17.0 million in Q2 2025, and up 96.9% quarter-over-quarter from -$59.5 million in Q1 2026.
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Analysis
Celsius Holdings (CELH) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported Other Working Capital Changes for 9 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 110.89% year-over-year to -$1.8 million; the trailing twelve-month figure through Jun 2026 stood at $26.3 million (up 40.16% YoY), and the FY2025 full-year result was $108.3 million, up 6742.77% from the prior year.
- Other Working Capital Changes grew to -$1.8 million in Q2 2026 per CELH's latest filing, from -$59.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $240.8 million in Q3 2025 and bottomed at -$6.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $30.6 million across 5 years, with a median of -$2.4 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 4725.29% in 2024, then sank 1714.81% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$755000.0 in 2022, then sank by 486.23% to -$4.4 million in 2023, then sank by 322.01% to -$18.7 million in 2024, then tumbled by 85.24% to -$34.6 million in 2025, then jumped by 94.66% to -$1.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, -$59.5 million, and -$34.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.17 Mn |
| Jun 30, 2026 | 73.17 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 21.65 Mn |
| Dec 31, 2025 | 21.65 Mn |
| Sep 30, 2025 | 240.78 Mn |
| Sep 30, 2025 | 240.78 Mn |
| Jun 30, 2025 | -4.94 Mn |
| Jun 30, 2025 | -4.94 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.38 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.38 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 |
API Access
Celsius Holdings Other Working Capital Changes 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=other-working-capital-changes&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();