Celsius Holdings (MEX:CELH) Change In Other Working Capital : MXN251 Mil (TTM As of Mar. 2025)

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What is Celsius Holdings Change In Other Working Capital?

Celsius Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2025 was MXN201 Mil. It means Celsius Holdings's Other Working Capital increased by MXN201 Mil from Dec. 2024 to Mar. 2025 .

Celsius Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was MXN568 Mil. It means Celsius Holdings's Other Working Capital increased by MXN568 Mil from Dec. 2023 to Dec. 2024 .

Celsius Holdings Change In Other Working Capital Historical Data

The historical data trend for Celsius Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Change In Other Working Capital Chart

Celsius Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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68.27

282.72

4,072.07

988.95

568.13

Celsius Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															355.74	494.42	44.76	-489.17	200.51

Celsius Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN251 Mil.

Celsius Holdings Change In Other Working Capital Related Terms

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Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

CELH:USA

Address

2381 NW Executive Center Drive, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.