Annual Working Capital
$959.04 M
+$30.75 M+3.31%
December 1, 2024
Summary
- As of March 4, 2025, CELH annual working capital is $959.04 million, with the most recent change of +$30.75 million (+3.31%) on December 1, 2024.
- During the last 3 years, CELH annual working capital has risen by +$789.81 million (+466.69%).
- CELH annual working capital is now at all-time high.
Performance
CELH Working Capital Chart
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High & Low
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Quarterly Working Capital
$959.04 M
-$114.97 M-10.70%
December 1, 2024
Summary
- As of March 4, 2025, CELH quarterly working capital is $959.04 million, with the most recent change of -$114.97 million (-10.70%) on December 1, 2024.
- Over the past year, CELH quarterly working capital has dropped by -$114.97 million (-10.70%).
- CELH quarterly working capital is now -10.70% below its all-time high of $1.07 billion, reached on September 30, 2024.
Performance
CELH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CELH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | -10.7% |
| 3 y3 years | +466.7% | +414.4% |
| 5 y5 years | +3763.1% | +414.4% |
CELH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +466.7% | -10.7% | +466.7% |
| 5 y | 5-year | at high | +3763.1% | -10.7% | +3763.1% |
| alltime | all time | at high | >+9999.0% | -10.7% | >+9999.0% |
Celsius Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $959.04 M(+3.3%) | $959.04 M(-10.7%) |
| Sep 2024 | - | $1.07 B(+0.2%) |
| Jun 2024 | - | $1.07 B(+7.2%) |
| Mar 2024 | - | $999.76 M(+7.7%) |
| Dec 2023 | $928.29 M(+22.7%) | $928.29 M(+5.5%) |
| Sep 2023 | - | $879.63 M(+9.5%) |
| Jun 2023 | - | $803.03 M(+0.2%) |
| Mar 2023 | - | $801.38 M(+5.9%) |
| Dec 2022 | $756.68 M(+347.1%) | $756.68 M(+0.1%) |
| Sep 2022 | - | $755.72 M(+281.9%) |
| Jun 2022 | - | $197.89 M(+6.1%) |
| Mar 2022 | - | $186.46 M(+10.2%) |
| Dec 2021 | $169.24 M(+153.4%) | $169.24 M(+6.3%) |
| Sep 2021 | - | $159.14 M(+5.4%) |
| Jun 2021 | - | $151.05 M(+105.3%) |
| Mar 2021 | - | $73.57 M(+10.2%) |
| Dec 2020 | $66.79 M(+169.0%) | $66.79 M(+7.4%) |
| Sep 2020 | - | $62.17 M(+95.3%) |
| Jun 2020 | - | $31.82 M(+16.0%) |
| Mar 2020 | - | $27.43 M(+10.5%) |
| Dec 2019 | $24.83 M(+26.4%) | $24.83 M(-34.4%) |
| Sep 2019 | - | $37.87 M(+63.2%) |
| Jun 2019 | - | $23.21 M(-0.8%) |
| Mar 2019 | - | $23.39 M(+19.1%) |
| Dec 2018 | $19.64 M(-4.6%) | $19.64 M(+44.3%) |
| Sep 2018 | - | $13.61 M(-16.4%) |
| Jun 2018 | - | $16.29 M(-11.9%) |
| Mar 2018 | - | $18.48 M(-10.2%) |
| Dec 2017 | $20.58 M | $20.58 M(-17.4%) |
| Sep 2017 | - | $24.94 M(-4.6%) |
| Jun 2017 | - | $26.13 M(+8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $24.19 M(+57.5%) |
| Dec 2016 | $15.36 M(+16.2%) | $15.36 M(+31.9%) |
| Sep 2016 | - | $11.65 M(+1.8%) |
| Jun 2016 | - | $11.45 M(-6.1%) |
| Mar 2016 | - | $12.19 M(-7.8%) |
| Dec 2015 | $13.22 M(+273.3%) | $13.22 M(+1280.1%) |
| Dec 2014 | $3.54 M(+117.9%) | - |
| Dec 2013 | $1.63 M(+78.4%) | - |
| Dec 2012 | $911.10 K(-34.0%) | - |
| Mar 2011 | - | $958.10 K(-30.6%) |
| Dec 2010 | $1.38 M(-43.0%) | $1.38 M(-71.3%) |
| Sep 2010 | - | $4.81 M(-44.2%) |
| Jun 2010 | - | $8.62 M(-24.5%) |
| Mar 2010 | - | $11.42 M(+371.9%) |
| Dec 2009 | $2.42 M(+169.8%) | $2.42 M(+3377.0%) |
| Sep 2009 | - | $69.60 K(-137.3%) |
| Jun 2009 | - | -$186.60 K(-115.6%) |
| Mar 2009 | - | $1.19 M(+33.1%) |
| Dec 2008 | $897.00 K(-154.3%) | $897.00 K(+407.1%) |
| Sep 2008 | - | $176.90 K(-112.1%) |
| Jun 2008 | - | -$1.46 M(-19.9%) |
| Mar 2008 | - | -$1.82 M(+10.1%) |
| Dec 2007 | -$1.65 M(-1801.6%) | -$1.65 M(+23.8%) |
| Sep 2007 | - | -$1.33 M(+20.4%) |
| Jun 2007 | - | -$1.11 M(+17.2%) |
| Mar 2007 | - | -$944.90 K(-1116.0%) |
| Dec 2006 | - | $93.00 K(-4.1%) |
| Sep 2006 | $97.00 K(+870.0%) | $97.00 K(-2.9%) |
| Jun 2006 | - | $99.90 K(-1.5%) |
| Mar 2006 | - | $101.40 K(+1850.0%) |
| Dec 2005 | - | $5200.00 |
| Sep 2005 | $10.00 K | - |
FAQ
- What is Celsius Holdings annual working capital?
- What is the all time high annual working capital for Celsius Holdings?
- What is Celsius Holdings annual working capital year-on-year change?
- What is Celsius Holdings quarterly working capital?
- What is the all time high quarterly working capital for Celsius Holdings?
- What is Celsius Holdings quarterly working capital year-on-year change?
What is Celsius Holdings annual working capital?
The current annual working capital of CELH is $959.04 M
What is the all time high annual working capital for Celsius Holdings?
Celsius Holdings all-time high annual working capital is $959.04 M
What is Celsius Holdings annual working capital year-on-year change?
Over the past year, CELH annual working capital has changed by +$30.75 M (+3.31%)
What is Celsius Holdings quarterly working capital?
The current quarterly working capital of CELH is $959.04 M
What is the all time high quarterly working capital for Celsius Holdings?
Celsius Holdings all-time high quarterly working capital is $1.07 B
What is Celsius Holdings quarterly working capital year-on-year change?
Over the past year, CELH quarterly working capital has changed by -$114.97 M (-10.70%)