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

Celsius Holdings' Other Working Capital Changes history spans 8 years, with the latest figure at $253.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 2803.72% year-over-year to $253.1 million; the TTM value through Dec 2025 reached $255.1 million, up 16015.6%, while the annual FY2025 figure was $255.1 million, 16015.6% up from the prior year.
  • Other Working Capital Changes reached $253.1 million in Q4 2025 per CELH's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $253.1 million in Q4 2025 to a low of -$22.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $12.1 million, with a median of $332000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 4172.45% in 2021, then skyrocketed 16130.43% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2021, then skyrocketed by 216.07% to $1.5 million in 2022, then crashed by 245.99% to -$2.1 million in 2023, then surged by 509.3% to $8.7 million in 2024, then skyrocketed by 2803.72% to $253.1 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Other Working Capital Changes are $253.1 million (Q4 2025), $3.2 million (Q3 2025), and -$4.9 million (Q2 2025).