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
DateValue
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