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

Celestica (CLS) has reported Other Working Capital Changes for 3 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 81.91% year-over-year to $17.1 million in Q2 2026; TTM through Jun 2026 was $6.0 million, a 115.23% increase from a year earlier, with the FY2025 full-year figure at $25.1 million, up 155.65% from the prior year.
• Other Working Capital Changes was $17.1 million for Q2 2026 at Celestica, up from -$29.8 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 -$3.3 million and a median of -$1.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 319.75% in 2025 and sank 893.33% in 2026, its largest moves.
• Over 3 years, Other Working Capital Changes stood at -$8.1 million in 2024, then surged by 319.75% to $17.8 million in 2025, then retreated by 3.93% to $17.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $17.1 million (Q2 2026), -$29.8 million (Q1 2026), and $17.8 million (Q4 2025), per Business Quant data.