Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celestica (CLS) Change in Working Capital (2024)

Historic Change in Working Capital for Celestica (CLS) over the last 5 years, with Q3 2024 value amounting to -$27.5 million.

  • Celestica's Change in Working Capital changed N/A to -$27.5 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$17.7 million, marking a year-over-year change of. This contributed to the annual value of $42.7 million for FY2023, which is 5191.44% down from last year.
  • Celestica's Change in Working Capital amounted to -$27.5 million in Q3 2024.
  • Celestica's 5-year Change in Working Capital high stood at -$19.6 million for Q1 2024, and its period low was -$36.3 million during Q2 2024.