Celestica (CLS) Receivables (2016 - 2026)
Celestica (CLS) reported Receivables of $3.5 billion for Q1 2026, up 47.19% year-over-year from $2.4 billion in Q1 2025, and up 20.98% quarter-over-quarter from $2.9 billion in Q4 2025.
Celestica (CLS) Receivables (2016 - 2026) Analysis & Trends
Celestica (CLS) has 11 years of Receivables data on file, last reported at $3.5 billion in Q1 2026.
- Receivables for Q1 2026 came in at $3.5 billion, up 47.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 47.19% YoY), and the FY2025 annual result was $2.9 billion, up 27.2% from the prior year.
- Receivables climbed to $3.5 billion in Q1 2026 per CLS's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Receivables peaked at $3.5 billion in Q1 2026 and troughed at $1.4 billion in Q4 2022.
- A 5-year average of $2.5 billion and a median of $2.5 billion in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2026: Receivables advanced 10.57% in 2022, then jumped 47.19% in 2026.
- A 5-year view of Receivables shows it stood at $1.4 billion in 2022, then jumped by 46.86% to $2.0 billion in 2023, then increased by 12.72% to $2.3 billion in 2024, then advanced by 27.2% to $2.9 billion in 2025, then increased by 20.98% to $3.5 billion in 2026.
- Business Quant data shows CLS's Receivables at $3.5 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 5.87 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 2.68 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 3.45 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 5.74 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 3.55 Bn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 5.66 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 908.54 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 1.13 Bn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 2.70 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 67.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 2.93 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | 2.58 Bn |
| Mar 31, 2025 | 2.41 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Dec 31, 2023 | 2.05 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Dec 31, 2019 | 1.05 Bn |
| Dec 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 1.02 Bn |
| Dec 31, 2016 | 226.90 Mn |