Celestica (CLS) Change in Receivables (2024 - 2026)
Celestica (CLS) reported Change in Receivables of $529.3 million for Q1 2026, up 691.18% year-over-year from $66.9 million in Q1 2025, and up 166.25% quarter-over-quarter from $198.8 million in Q4 2025.
Celestica (CLS) Change in Receivables (2024 - 2026) Analysis & Trends
Celestica (CLS) has 3 years of Change in Receivables data on file, last reported at $529.3 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $529.3 million, up 691.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 221.54% YoY), and the FY2025 annual result was $569.1 million, up 110.23% from the prior year.
- Change in Receivables grew to $529.3 million in Q1 2026 per CLS's latest filing, from $198.8 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 $152.1 million and a median of $111.7 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables surged 35.63% in 2025, then surged 691.18% in 2026.
- A 3-year view of Change in Receivables shows it stood at $61.3 million in 2024, then surged by 224.31% to $198.8 million in 2025, then jumped by 166.25% to $529.3 million in 2026.
- Business Quant data shows CLS's Change in Receivables at $529.3 million in Q1 2026, $198.8 million in Q4 2025, and $151.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | - |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | -12.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -20.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | - |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 529.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | - |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 107.25 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 54.34 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -416.58 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 529.30 Mn |
| Mar 31, 2026 | 529.30 Mn |
| Dec 31, 2025 | 198.80 Mn |
| Dec 31, 2025 | 198.80 Mn |
| Sep 30, 2025 | 151.50 Mn |
| Sep 30, 2025 | 151.50 Mn |
| Jun 30, 2025 | 151.90 Mn |
| Jun 30, 2025 | 151.90 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Dec 31, 2024 | 61.30 Mn |
| Dec 31, 2024 | 61.30 Mn |
| Sep 30, 2024 | 111.70 Mn |
| Sep 30, 2024 | 111.70 Mn |
| Jun 30, 2024 | 80.90 Mn |
| Jun 30, 2024 | 80.90 Mn |
| Mar 31, 2024 | 16.80 Mn |
| Mar 31, 2024 | 16.80 Mn |