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Celestica (CLS) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Celestica (CLS) over the last 4 years, with Q3 2025 value amounting to $900000.0.

  • Celestica's Other Working Capital Changes rose 10238.73% to $900000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$800000.0, marking a year-over-year change of. This contributed to the annual value of -$45.1 million for FY2024, which is 42441.86% down from last year.
  • Per Celestica's latest filing, its Other Working Capital Changes stood at $900000.0 for Q3 2025, which was up 10238.73% from $9.4 million recorded in Q2 2025.
  • Celestica's 5-year Other Working Capital Changes high stood at $10.1 million for Q1 2024, and its period low was -$37.7 million during Q3 2024.