Celestica (CLS) Payables (2016 - 2026)
Celestica (CLS) reported Payables of $3.1 billion for Q1 2026, up 124.12% year-over-year from $1.4 billion in Q1 2025, and up 65.47% quarter-over-quarter from $1.9 billion in Q4 2025.
Celestica (CLS) Payables (2016 - 2026) Analysis & Trends
Celestica (CLS) has 11 years of Payables data on file, last reported at $3.1 billion in Q1 2026.
- Payables for Q1 2026 came in at $3.1 billion, up 124.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 124.12% YoY), and the FY2025 annual result was $1.9 billion, up 44.12% from the prior year.
- Payables rose to $3.1 billion in Q1 2026 per CLS's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Payables peaked at $3.1 billion in Q1 2026 and troughed at $1.3 billion in Q4 2024.
- A 5-year average of $1.7 billion and a median of $1.5 billion in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2026: Payables decreased 9.9% in 2023, then soared 124.12% in 2026.
- A 5-year view of Payables shows it stood at $1.4 billion in 2022, then declined by 9.9% to $1.3 billion in 2023, then dropped by 0.26% to $1.3 billion in 2024, then jumped by 44.12% to $1.9 billion in 2025, then soared by 65.47% to $3.1 billion in 2026.
- Business Quant data shows CLS's Payables at $3.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 3.49 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 2.25 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 2.22 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 8.06 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 3.09 Bn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 8.52 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 859.00 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 607.90 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 2.51 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 16.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1.68 Bn |
| Jun 30, 2025 | 1.60 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Dec 31, 2020 | 854.50 Mn |
| Dec 31, 2019 | 898.00 Mn |
| Dec 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 931.10 Mn |
| Dec 31, 2016 | 876.90 Mn |