CLS Change in Working Capital
Celestica, Inc. Common Stock · Change in Working Capital
CLS Change in Working Capital
Latest reported$108.60Mperiod ending
CLS Quarterly Change in Working Capital ($0.00 → $108.60M)
Quarterly change in working capital
High-resolution chart · PNG
CLS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 108,600,000 | |
| 140,000,000 | |
| 47,711,000 | |
| -92,246,036 | |
| -20,700,000 | |
| -45,800,000 | |
| 12,700,000 | |
| -27,500,000 | |
| -19,800,000 | |
| -13,500,000 | |
| -2,100,000 | |
| -31,100,000 | |
| 30,600,000 | |
| -40,100,000 | |
| -12,700,000 | |
| -19,700,000 | |
| -8,800,000 | |
| -47,600,000 | |
| -23,400,000 | |
| -26,600,000 | |
| -26,200,000 | |
| -2,700,000 | |
| -18,800,000 | |
| -41,700,000 | |
| 9,800,000 | |
| 27,200,000 | |
| 15,100,000 | |
| 44,700,000 | |
| 36,800,000 | |
| 12,500,000 | |
| -56,300,000 | |
| 11,000,000 | |
| -54,900,000 | |
| -44,600,000 | |
| -2,500,000 | |
| -67,800,000 | |
| -6,300,000 | |
| -18,800,000 | |
| -27,800,000 | |
| 46,700,000 | |
| -81,900,000 | |
| -61,000,000 | |
| 48,400,000 | |
| -26,600,000 | |
| -6,000,000 | |
| -11,900,000 | |
| 13,500,000 | |
| 33,900,000 | |
| 9,600,000 | |
| -48,700,000 | |
| -9,100,000 | |
| -58,800,000 | |
| 16,600,000 | |
| -14,100,000 | |
| 65,700,000 | |
| 33,200,000 | |
| -22,900,000 | |
| 1,600,000 | |
| 40,100,000 | |
| 42,800,000 | |
| -52,100,000 | |
| -94,800,000 | |
| 3,600,000 | |
| 29,000,000 | |
| -35,300,000 | |
| -43,600,000 | |
| -11,400,000 | |
| 114,500,000 | |
| 22,300,000 | |
| 3,600,000 | |
| -40,900,000 | |
| 23,700,000 | |
| -11,000,000 | |
| -13,500,000 | |
| 145,500,000 | |
| 120,200,000 | |
| 27,100,000 | |
| -109,000,000 | |
| 19,400,000 | |
| 51,100,000 | |
| -19,300,000 | |
| -140,300,000 | |
| 98,300,000 | |
| -34,600,000 | |
| 75,500,000 | |
| -24,100,000 | |
| -68,700,000 | |
| 102,800,000 | |
| -202,500,000 | |
| -132,100,000 | |
| -77,100,000 | |
| -54,700,000 | |
| -101,000,000 | |
| 26,400,000 | |
| 157,700,000 | |
| 314,200,000 | |
| 118,300,000 | |
| 154,100,000 | |
| 835,210,000 | |
| 347,086,000 |