Cash Flow Statement

Acquisitions Amortization Amortization Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Celestica (CLS) Change in Working Capital (2024)

Celestica has reported Change in Working Capital over the past 2 years, most recently at -$83.4 million for Q3 2024.

Quarterly Change in Working Capital changed N/A to -$83.4 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$83.4 million through Sep 2024, changed N/A year-over-year, with the annual reading at $42.7 million for FY2023, 51.91% down from the prior year.
Change in Working Capital was -$83.4 million for Q3 2024 at Celestica, down from -$55.9 million in the prior quarter.
Over five years, Change in Working Capital peaked at -$19.6 million in Q1 2024 and troughed at -$83.4 million in Q3 2024.