Celestica, Inc. Common Stock · Change in Working Capital

Latest reported$204.06Mperiod endingJun 30, 2026

CLS Change in Working Capital ($0.00 → $204.06M)

Annual change in working capital

High-resolution chart · PNG

CLS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celestica, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-114,062,370
Dec 31, 2024	-70,700,000
Dec 31, 2023	-61,100,000
Dec 31, 2022	-70,300,000
Dec 31, 2021	-78,900,000
Dec 31, 2020	-23,500,000
Dec 31, 2019	109,100,000
Dec 31, 2018	-144,800,000
Dec 31, 2017	-95,400,000
Dec 31, 2016	-124,000,000
Dec 31, 2015	3,900,000
Dec 31, 2014	8,300,000
Dec 31, 2013	-69,000,000
Dec 31, 2012	77,600,000
Dec 31, 2011	-64,000,000
Dec 31, 2010	-46,300,000
Dec 31, 2009	129,000,000
Dec 31, 2008	-47,400,000
Dec 31, 2007	183,800,000
Dec 31, 2006	-89,100,000
Dec 31, 2005	115,100,000
Dec 31, 2004	-300,500,000
Dec 31, 2003	-206,400,000
Dec 31, 2002	744,300,000
Dec 31, 2001	902,300,000
Dec 31, 2000	-489,052,000
Dec 31, 1999	-291,600,000
Dec 31, 1998	-3,400,000
Dec 31, 1997	0