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Celsius Holdings, Inc. CELH Other Working Capital

Other Working Capital at other companies

Coca-Cola logo
Coca-ColaKO
$10M
Starbucks logo
StarbucksSBUX
$81.9M+114%
Primo Brands logo
Primo BrandsPRMB
-$2.7M-3.8%
PepsiCo logo
PepsiCoPEP
-$157M+36.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$46.09M+134%
Crown Holdings logo
Crown HoldingsCCK
$401M+8.4%

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s other working capital?
Celsius Holdings, Inc. (CELH) reported other working capital of $687K in Q1 2026.
How has Celsius Holdings, Inc.'s other working capital changed year-over-year?
Celsius Holdings, Inc.'s other working capital increased by 167.8% year-over-year, from -$1.01M to $687K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.