Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Celestica (CLS) Other Working Capital Changes (2024 - 2025)

Celestica (CLS) has disclosed Other Working Capital Changes for 2 consecutive years, with $17.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 319.75% to $17.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.1 million, a 155.65% increase, with the full-year FY2025 number at $25.1 million, up 155.65% from a year prior.
  • Other Working Capital Changes was $17.8 million for Q4 2025 at Celestica, up from $900000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.8 million in Q4 2025 to a low of -$37.7 million in Q3 2024.