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Celestica, Inc. Common Stock (CLS)

Working Capital Ratio

14.25%

Quarterly · Period ending: Jun 30, 2026

CLS Working Capital Ratio

Latest reported24.03%period endingDec 31, 2025

Latest reported24.03%period endingDec 31, 2025

CLS FY Working Capital Ratio (26.98% → 24.03%)

Annual working capital ratio

High-resolution chart · PNG

CLS working capital ratio history

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

Celestica, Inc. Common Stock Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	24.034%
Dec 31, 2024	24.8956%
Dec 31, 2023	21.9014%
Dec 31, 2022	22.5977%
Dec 31, 2021	25.323%
Dec 31, 2020	31.6312%
Dec 31, 2019	31.1933%
Dec 31, 2018	32.1909%
Dec 31, 2017	40.8238%
Dec 31, 2016	39.463%
Dec 31, 2015	37.925%
Dec 31, 2014	40.6371%
Dec 31, 2013	38.3228%
Dec 31, 2012	34.2937%
Dec 31, 2011	37.5808%
Dec 31, 2010	31.2186%
Dec 31, 2009	32.9352%
Dec 31, 2008	42.3485%
Dec 31, 2007	34.7388%
Dec 31, 2006	29.7655%
Dec 31, 2005	30.6332%
Dec 31, 2004	29.5214%
Dec 31, 2003	29.4779%
Dec 31, 2002	36.0474%
Dec 31, 2001	35.2757%
Dec 31, 2000	38.1031%
Dec 31, 1999	37.6638%
Dec 31, 1998	21.7673%
Dec 31, 1997	26.9756%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.