Company / Working Capital
Celsius Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$732.4M
FY2025
5-year range
$169.2M / $959.0M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
#24 of 86
Consumer Staples
What the data says
At $732M, Celsius Holdings's working capital ranks #24 of 86 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $15M in FY2016 to $959M in FY2024.
Based on SEC 10-K filings.
$732M in FY2025 with a 5-year CAGR of +61.4%.
Declined from $928M to $732M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.1%
- 5-Year CAGR
- +61.4%
- 10-Year CAGR
- -
Sector benchmark
#24 of 86 in Consumer StaplesTop 28% of 86This company $732.4M Sector average $14.1M
▼
+5076.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +61.4%, indicating consistent growth.
- In FY2025, working capital decreased 23.6% year-over-year.
- Ranks #24 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $732.4M | -23.6% |
| FY2024 | $959.0M | +3.3% |
| FY2023 | $928.3M | +22.7% |
| FY2022 | $756.7M | +347.1% |
| FY2021 | $169.2M | +153.4% |
| FY2020 | $66.8M | +169.0% |
| FY2019 | $24.8M | +26.4% |
| FY2018 | $19.6M | -4.6% |
| FY2017 | $20.6M | +34.0% |
| FY2016 | $15.4M | +16.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026