Annual Working Capital
$944.92M$30.75M+3.36%
Summary
- Current Value
- As of today, CELH annual working capital is $944.92M, up +3.36% on
- Historical Performance
- CELH annual working capital is up +458.34% over the past 3 years, and up +3706.25% over the past 5 years
- All-Time High Comparison
- CELH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CELH annual working capital is +27.25% above its 3-year low of $742.55M reached on an earlier date
- Sector Comparison
- CELH annual working capital is higher than 89.62% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $944.92M | +3.4% | +458.3% | +3706.3% | +10000.0% | |
| Quarterly Working Capital | $863.07M | -18.6% | +16.4% | +1288.3% | +10000.0% | |
| Price | $47.75 | +65.8% | +41.5% | +174.7% | +10000.0% | |
| Annual Current Assets | $1.31B | +10.1% | +399.5% | +2444.1% | +10000.0% | |
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| Annual Current Ratio | 3.59 | -16.5% | +27.3% | +86.0% | +94.0% | |
| Annual Quick Ratio | 3.23 | -7.2% | +325.0% | +137.5% | +154.3% | |
| Annual Shareholders Equity | $1.22B | +12.5% | +464.1% | +1829.5% | +10000.0% | |
| Market Cap | $12B | +81.9% | +59.2% | +226.6% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $944.92M | at high | |
| 5Y | $944.92M | at high | |
| All | $944.92M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $742.55M | N/A | +27.3% |
| 5Y | $66.79M | N/A | +1314.9% |
| All | -$1.65M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CELH?
As of today, CELH annual working capital is $944.92M
What is 1-year change in CELH annual working capital?
CELH annual working capital is up +3.36% year-over-year
What is 3-year change in CELH annual working capital?
CELH annual working capital is up +458.34% over the past 3 years
How far is CELH annual working capital from its all-time high?
CELH annual working capital is currently at its all-time high
How does CELH annual working capital rank versus sector peers?
CELH annual working capital is higher than 89.62% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Working Capital
$863.07M$145.75M+20.32%
Summary
- Current Value
- As of today, CELH quarterly working capital is $863.07M, up +20.32% on
- Historical Performance
- CELH quarterly working capital is down -18.57% year-over-year, and up +16.38% over the past 3 years
- All-Time High Comparison
- CELH quarterly working capital is currently -18.57% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CELH quarterly working capital is +20.32% above its 3-year low of $717.31M reached on
- Sector Comparison
- CELH quarterly working capital is higher than 87.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $863.07M | +20.3% | -18.6% | +16.4% | +1288.3% | |
| Annual Working Capital | $944.92M | – | +3.4% | +458.3% | +3706.3% | |
| Price | $47.75 | -18.6% | +65.8% | +41.5% | +174.7% | |
| Quarterly Current Assets | $1.89B | +37.4% | +40.2% | +86.8% | +1980.5% | |
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| Quarterly Current Ratio | 1.84 | -12.0% | -60.5% | -50.7% | -41.8% | |
| Quarterly Quick Ratio | 1.56 | -10.3% | -60.8% | -50.8% | -40.5% | |
| Quarterly Shareholders Equity | $2.96B | +41.7% | +137.4% | +235.3% | +2887.2% | |
| Market Cap | $12B | -18.6% | +81.9% | +59.2% | +226.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $979.48M | -11.9% | |
| 3Y | $1.06B | -18.6% | |
| 5Y | $1.06B | -18.6% | |
| All | $1.06B | -18.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $717.31M | +20.3% | |
| 3Y | $717.31M | +20.3% | |
| 5Y | $66.79M | N/A | +1192.3% |
| All | -$1.82M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CELH?
As of today, CELH quarterly working capital is $863.07M
What is CELH quarterly working capital most recent change?
CELH quarterly working capital was up +20.32% on September 30, 2025
What is 1-year change in CELH quarterly working capital?
CELH quarterly working capital is down -18.57% year-over-year
How far is CELH quarterly working capital from its all-time high?
CELH quarterly working capital is currently -18.57% below its historical high of $1.06B set on September 30, 2024
How does CELH quarterly working capital rank versus sector peers?
CELH quarterly working capital is higher than 87.11% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh