Celestica (CLS) Change in Receivables (2024 - 2026)
Celestica's (CLS) quarterly Change in Receivables came in at $170.8 million in Q2 2026, up 12.44% year-over-year from $151.9 million in Q2 2025, and down 67.73% quarter-over-quarter from $529.3 million in Q1 2026.
Analysis
Celestica (CLS) Change in Receivables (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Change in Receivables for 3 consecutive years, with $170.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 12.44% year-over-year to $170.8 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 168.1% increase from a year earlier, with the FY2025 full-year figure at $569.1 million, up 110.23% from the prior year.
- Change in Receivables was $170.8 million for Q2 2026 at Celestica, down from $529.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $529.3 million in Q1 2026 and troughed at $16.8 million in Q1 2024.
- A 3-year average of $154.0 million and a median of $131.6 million in 2024 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 691.18% in 2026, down 12.44% in 2026.
- Over 3 years, Change in Receivables stood at $61.3 million in 2024, then jumped by 224.31% to $198.8 million in 2025, then slipped by 14.08% to $170.8 million in 2026.
- The last three Change in Receivables figures came in at $170.8 million (Q2 2026), $529.3 million (Q1 2026), and $198.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.37 Bn | 38.53 Bn | 747.00 Mn | - |
| 2 | Celestica | 39.75 Bn | 39.22 Bn | 577.50 Mn | 170.80 Mn |
| 3 | Jabil | 32.98 Bn | 31.62 Bn | 828.00 Mn | - |
| 4 | Fabrinet | 15.16 Bn | 14.28 Bn | 158.05 Mn | 109.18 Mn |
| 5 | Ttm Technologies | 13.23 Bn | 12.72 Bn | 211.86 Mn | 102.06 Mn |
| 6 | Sanmina | 11.08 Bn | 9.23 Bn | 363.31 Mn | -242.73 Mn |
| 7 | Plexus | 6.61 Bn | 6.30 Bn | 131.38 Mn | 92.87 Mn |
| 8 | Benchmark Electronics | 2.67 Bn | 2.35 Bn | 78.40 Mn | 76.06 Mn |
| 9 | Kimball Electronics | 610.32 Mn | 521.39 Mn | 32.95 Mn | -3.82 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 470,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.80 Mn |
| Mar 31, 2026 | 529.30 Mn |
| Dec 31, 2025 | 198.80 Mn |
| Sep 30, 2025 | 151.50 Mn |
| Jun 30, 2025 | 151.90 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Dec 31, 2024 | 61.30 Mn |
| Sep 30, 2024 | 111.70 Mn |
| Jun 30, 2024 | 80.90 Mn |
| Mar 31, 2024 | 16.80 Mn |