CLS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celestica, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	204,064,964
Mar 31, 2026	74,764,964
Dec 31, 2025	-111,035,036
Sep 30, 2025	-146,046,036
Jun 30, 2025	-81,300,000
Mar 31, 2025	-80,400,000
Dec 31, 2024	-48,100,000
Sep 30, 2024	-62,900,000
Jun 30, 2024	-66,500,000
Mar 31, 2024	-16,100,000
Dec 31, 2023	-42,700,000
Sep 30, 2023	-53,300,000
Jun 30, 2023	-41,900,000
Mar 31, 2023	-81,300,000
Dec 31, 2022	-88,800,000
Sep 30, 2022	-99,500,000
Jun 30, 2022	-106,400,000
Mar 31, 2022	-123,800,000
Dec 31, 2021	-78,900,000
Sep 30, 2021	-74,300,000
Jun 30, 2021	-89,400,000
Mar 31, 2021	-53,400,000
Dec 31, 2020	-23,500,000
Sep 30, 2020	10,400,000
Jun 30, 2020	96,800,000
Mar 31, 2020	123,800,000
Dec 31, 2019	109,100,000
Sep 30, 2019	37,700,000
Jun 30, 2019	4,000,000
Mar 31, 2019	-87,700,000
Dec 31, 2018	-144,800,000
Sep 30, 2018	-91,000,000
Jun 30, 2018	-169,800,000
Mar 31, 2018	-121,200,000
Dec 31, 2017	-95,400,000
Sep 30, 2017	-120,700,000
Jun 30, 2017	-6,200,000
Mar 31, 2017	-81,800,000
Dec 31, 2016	-124,000,000
Sep 30, 2016	-47,800,000
Jun 30, 2016	-121,100,000
Mar 31, 2016	-45,200,000
Dec 31, 2015	3,900,000
Sep 30, 2015	-31,000,000
Jun 30, 2015	29,500,000
Mar 31, 2015	45,100,000
Dec 31, 2014	8,300,000
Sep 30, 2014	-14,300,000
Jun 30, 2014	-107,000,000
Mar 31, 2014	-100,000,000
Dec 31, 2013	-65,400,000
Sep 30, 2013	9,400,000
Jun 30, 2013	101,400,000
Mar 31, 2013	61,900,000
Dec 31, 2012	77,600,000
Sep 30, 2012	52,000,000
Jun 30, 2012	61,600,000
Mar 31, 2012	32,400,000
Dec 31, 2011	-64,000,000
Sep 30, 2011	-100,500,000
Jun 30, 2011	-114,300,000
Mar 31, 2011	-97,500,000
Dec 31, 2010	-46,300,000
Sep 30, 2010	-61,300,000
Jun 30, 2010	24,200,000
Mar 31, 2010	81,800,000
Dec 31, 2009	129,000,000
Sep 30, 2009	99,500,000
Jun 30, 2009	8,700,000
Mar 31, 2009	-24,600,000
Dec 31, 2008	-41,700,000
Sep 30, 2008	144,700,000
Jun 30, 2008	241,200,000
Mar 31, 2008	279,300,000
Dec 31, 2007	183,800,000
Sep 30, 2007	57,700,000
Jun 30, 2007	-11,400,000
Mar 31, 2007	-57,800,000
Dec 31, 2006	-89,100,000
Sep 30, 2006	-10,200,000
Jun 30, 2006	-95,900,000
Mar 31, 2006	-1,100,000
Dec 31, 2005	115,100,000
Sep 30, 2005	-51,900,000
Jun 30, 2005	85,500,000
Mar 31, 2005	-192,500,000
Dec 31, 2004	-300,500,000
Sep 30, 2004	-308,900,000
Jun 30, 2004	-466,400,000
Mar 31, 2004	-364,900,000
Dec 31, 2003	-206,400,000
Sep 30, 2003	28,400,000
Jun 30, 2003	397,300,000
Mar 31, 2003	616,600,000
Dec 31, 2002	744,300,000
Sep 30, 2002	1,421,810,000
Jun 30, 2002	1,454,696,000
Mar 31, 2002	1,448,043,000
Dec 31, 2001	902,300,000
Sep 30, 2001	64,556,000