Celestica (CLS) Other Working Capital Changes (2024 - 2026)
Celestica (CLS) posted quarterly Other Working Capital Changes of $17.1 million for Q2 2026, up 81.91% year-over-year from $9.4 million in Q2 2025, and up 157.38% quarter-over-quarter from -$29.8 million in Q1 2026.
Celestica (CLS) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Other Working Capital Changes for 3 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 81.91% year-over-year to $17.1 million; the TTM figure through Jun 2026 stood at $6.0 million (up 115.23% YoY), while the FY2025 annual figure was $25.1 million, up 155.65% from the prior year.
- Other Working Capital Changes climbed to $17.1 million in Q2 2026 per CLS's latest filing, from -$29.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.8 million in Q4 2025 and bottomed at -$37.7 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$3.3 million across 3 years, with a median of -$1.0 million in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 319.75% — and 2026, when it plunged 893.33%.
- Celestica's Other Working Capital Changes stood at -$8.1 million in 2024, then jumped by 319.75% to $17.8 million in 2025, then slipped by 3.93% to $17.1 million in 2026.
- Business Quant data shows CLS's Other Working Capital Changes at $17.1 million in Q2 2026, -$29.8 million in Q1 2026, and $17.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.10 Mn |
| Jun 30, 2026 | 17.10 Mn |
| Jun 30, 2026 | 17.10 Mn |
| Mar 31, 2026 | -29.80 Mn |
| Mar 31, 2026 | -29.80 Mn |
| Mar 31, 2026 | -29.80 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 9.40 Mn |
| Jun 30, 2025 | 9.40 Mn |
| Jun 30, 2025 | 9.40 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |