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

Celestica has reported Other Working Capital Changes over the past 5 years, most recently at -$29.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 893.33% to -$29.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Mar 2026, up 97.08% year-over-year, with the annual reading at $25.1 million for FY2025, 155.65% up from the prior year.
  • Other Working Capital Changes was -$29.8 million for Q1 2026 at Celestica, down 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.
  • The 3-year median for Other Working Capital Changes is -$3.0 million (2025), against an average of -$5.5 million.
  • Year-over-year, Other Working Capital Changes soared 319.75% in 2025 and then plummeted 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.
  • Per Business Quant, the three most recent readings for CLS's Other Working Capital Changes are -$29.8 million (Q1 2026), $17.8 million (Q4 2025), and $900000.0 (Q3 2025).