annual working capital:
$944.92M+$30.75M(+3.36%)Summary
- As of today (August 14, 2025), CELH annual working capital is $944.92 million, with the most recent change of +$30.75 million (+3.36%) on December 31, 2024.
- During the last 3 years, CELH annual working capital has risen by +$775.68 million (+458.34%).
- CELH annual working capital is now at all-time high.
Performance
CELH Working capital Chart
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Range
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quarterly working capital:
$731.44M-$262.17M(-26.39%)Summary
- As of today (August 14, 2025), CELH quarterly working capital is $731.44 million, with the most recent change of -$262.17 million (-26.39%) on June 30, 2025.
- Over the past year, CELH quarterly working capital has dropped by -$340.57 million (-31.77%).
- CELH quarterly working capital is now -31.90% 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 | +3.4% | -31.8% |
| 3 y3 years | +458.3% | +269.6% |
| 5 y5 years | +3706.3% | +2198.3% |
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 | +458.3% | -31.9% | +269.6% |
| 5 y | 5-year | at high | +3706.3% | -31.9% | +2198.3% |
| alltime | all time | at high | >+9999.0% | -31.9% | >+9999.0% |
CELH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $731.44M(-26.4%) |
| Mar 2025 | - | $993.60M(+3.6%) |
| Dec 2024 | $944.92M(+3.4%) | $959.04M(-10.7%) |
| Sep 2024 | - | $1.07B(+0.2%) |
| Jun 2024 | - | $1.07B(+7.2%) |
| Mar 2024 | - | $999.76M(+7.7%) |
| Dec 2023 | $914.17M(+23.1%) | $928.29M(+5.5%) |
| Sep 2023 | - | $879.63M(+9.5%) |
| Jun 2023 | - | $803.03M(+0.2%) |
| Mar 2023 | - | $801.38M(+5.9%) |
| Dec 2022 | $742.55M(+338.8%) | $756.68M(+0.1%) |
| Sep 2022 | - | $755.72M(+281.9%) |
| Jun 2022 | - | $197.89M(+6.1%) |
| Mar 2022 | - | $186.46M(+10.2%) |
| Dec 2021 | $169.24M(+153.4%) | $169.24M(+6.3%) |
| Sep 2021 | - | $159.14M(+5.4%) |
| Jun 2021 | - | $151.05M(+105.3%) |
| Mar 2021 | - | $73.57M(+10.2%) |
| Dec 2020 | $66.79M(+169.0%) | $66.79M(+7.4%) |
| Sep 2020 | - | $62.17M(+95.3%) |
| Jun 2020 | - | $31.82M(+16.0%) |
| Mar 2020 | - | $27.43M(+10.5%) |
| Dec 2019 | $24.83M(+26.4%) | $24.83M(-34.4%) |
| Sep 2019 | - | $37.87M(+63.2%) |
| Jun 2019 | - | $23.21M(-0.8%) |
| Mar 2019 | - | $23.39M(+19.1%) |
| Dec 2018 | $19.64M(-4.6%) | $19.64M(+44.3%) |
| Sep 2018 | - | $13.61M(-16.4%) |
| Jun 2018 | - | $16.29M(-11.9%) |
| Mar 2018 | - | $18.48M(-10.2%) |
| Dec 2017 | $20.58M | $20.58M(-17.4%) |
| Sep 2017 | - | $24.94M(-4.6%) |
| Jun 2017 | - | $26.13M(+8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $24.19M(+57.5%) |
| Dec 2016 | $15.36M(+16.2%) | $15.36M(+31.9%) |
| Sep 2016 | - | $11.65M(+1.8%) |
| Jun 2016 | - | $11.45M(-6.1%) |
| Mar 2016 | - | $12.19M(-7.8%) |
| Dec 2015 | $13.22M(+273.3%) | $13.22M(+1280.1%) |
| Dec 2014 | $3.54M(+117.9%) | - |
| Dec 2013 | $1.63M(+78.4%) | - |
| Dec 2012 | $911.10K(+45.2%) | - |
| Dec 2011 | $627.60K(-54.5%) | - |
| Mar 2011 | - | $958.10K(-30.6%) |
| Dec 2010 | $1.38M(-43.0%) | $1.38M(-71.3%) |
| Sep 2010 | - | $4.81M(-44.2%) |
| Jun 2010 | - | $8.62M(-24.5%) |
| Mar 2010 | - | $11.42M(+371.9%) |
| Dec 2009 | $2.42M(+169.8%) | $2.42M(+3377.0%) |
| Sep 2009 | - | $69.60K(-137.3%) |
| Jun 2009 | - | -$186.60K(-115.6%) |
| Mar 2009 | - | $1.19M(+33.1%) |
| Dec 2008 | $897.10K(-154.3%) | $897.00K(+407.1%) |
| Sep 2008 | - | $176.90K(-112.1%) |
| Jun 2008 | - | -$1.46M(-19.9%) |
| Mar 2008 | - | -$1.82M(+10.1%) |
| Dec 2007 | -$1.65M(-1801.6%) | -$1.65M(+23.8%) |
| Sep 2007 | - | -$1.33M(+20.4%) |
| Jun 2007 | - | -$1.11M(+17.2%) |
| Mar 2007 | - | -$944.90K(-1116.0%) |
| Dec 2006 | - | $93.00K(-4.1%) |
| Sep 2006 | $97.00K(+870.0%) | $97.00K(-2.9%) |
| Jun 2006 | - | $99.90K(-1.5%) |
| Mar 2006 | - | $101.40K(+1850.0%) |
| Dec 2005 | - | $5200.00 |
| Sep 2005 | $10.00K | - |
FAQ
- What is Celsius Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. annual working capital year-on-year change?
- What is Celsius Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Celsius Holdings, Inc.?
- What is Celsius Holdings, Inc. quarterly working capital year-on-year change?
What is Celsius Holdings, Inc. annual working capital?
The current annual working capital of CELH is $944.92M
What is the all time high annual working capital for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high annual working capital is $944.92M
What is Celsius Holdings, Inc. annual working capital year-on-year change?
Over the past year, CELH annual working capital has changed by +$30.75M (+3.36%)
What is Celsius Holdings, Inc. quarterly working capital?
The current quarterly working capital of CELH is $731.44M
What is the all time high quarterly working capital for Celsius Holdings, Inc.?
Celsius Holdings, Inc. all-time high quarterly working capital is $1.07B
What is Celsius Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, CELH quarterly working capital has changed by -$340.57M (-31.77%)