Celestica (CLS) Other Working Capital Changes (2024 - 2026)

Celestica (CLS) has 3 years of Other Working Capital Changes data on file, last reported at -$29.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$29.8 million, down 893.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 97.08% YoY), and the FY2025 annual result was $25.1 million, up 155.65% from the prior year.
• Other Working Capital Changes slipped to -$29.8 million in Q1 2026 per CLS's latest filing, from $17.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.8 million in Q4 2025 and troughed at -$37.7 million in Q3 2024.
• A 3-year average of -$5.5 million and a median of -$3.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 319.75% in 2025, then plunged 893.33% in 2026.
• A 3-year view of Other Working Capital Changes shows it stood at -$8.1 million in 2024, then soared by 319.75% to $17.8 million in 2025, then tumbled by 267.42% to -$29.8 million in 2026.
• Business Quant data shows CLS's Other Working Capital Changes at -$29.8 million in Q1 2026, $17.8 million in Q4 2025, and $900000.0 in Q3 2025.