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

Celsius Holdings has reported Other Working Capital Changes for 9 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $16.7 million in Q2 2023, with the low at -$11.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$487533.3 across 5 years, with a median of -$1.5 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1816.47% — and 2024, when it jumped 1271.84%.
• Celsius Holdings' Other Working Capital Changes stood at $1.5 million in 2022, then slumped by 851.34% to -$11.0 million in 2023, then jumped by 90.05% to -$1.1 million in 2024, then plunged by 234.65% to -$3.7 million in 2025, then plunged 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.