Annual Working Capital
$1.49B$197.70M+15.29%
Summary
- Current Value
- As of today, CLS annual working capital is $1.49B, up +15.29% on
- Historical Performance
- CLS annual working capital is up +26.15% over the past 3 years, and up +34.22% over the past 5 years
- All-Time High Comparison
- CLS annual working capital is currently -36.29% below its historical high of $2.34B set on
- 3-Year Low Comparison
- CLS annual working capital is +17.22% above its 3-year low of $1.27B reached on an earlier date
- Sector Comparison
- CLS annual working capital is higher than 89.60% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.49B | +15.3% | +26.1% | +34.2% | +45.7% | |
| Quarterly Working Capital | $1.64B | +14.6% | +34.2% | +43.1% | +56.2% | |
| Price | $288.60 | +181.6% | +2358.3% | +3356.3% | +2860.0% | |
| Annual Current Assets | $4.51B | -0.0% | +31.4% | +74.1% | +77.5% | |
| Annual Current Liabilities | $3.02B | -6.2% | +34.1% | +104.0% | +98.8% | |
| Annual Current Ratio | 1.49 | +6.4% | -2.0% | -14.9% | -10.8% | |
| Annual Quick Ratio | 0.91 | +21.3% | +18.2% | -15.7% | -26.0% | |
| Annual Shareholders Equity | $1.90B | +7.1% | +29.6% | +39.8% | +28.5% | |
| Market Cap | $33B | +179.1% | +2224.8% | +2980.9% | +1489.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | at high | |
| 5Y | $1.49B | at high | |
| All | $2.34B | -36.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | N/A | +17.2% |
| 5Y | $1.16B | N/A | +28.6% |
| All | $356.20M | +318.5% |
Working Capital History
FAQ
What is the current annual working capital of CLS?
As of today, CLS annual working capital is $1.49B
What is 1-year change in CLS annual working capital?
CLS annual working capital is up +15.29% year-over-year
What is 3-year change in CLS annual working capital?
CLS annual working capital is up +26.15% over the past 3 years
How far is CLS annual working capital from its all-time high?
CLS annual working capital is currently -36.29% below its historical high of $2.34B set on December 31, 2001
How does CLS annual working capital rank versus sector peers?
CLS annual working capital is higher than 89.60% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly Working Capital
$1.64B$190.30M+13.12%
Summary
- Current Value
- As of today, CLS quarterly working capital is $1.64B, up +13.12% on
- Historical Performance
- CLS quarterly working capital is up +14.57% year-over-year, and up +34.16% over the past 3 years
- All-Time High Comparison
- CLS quarterly working capital is currently -53.19% below its historical high of $3.50B set on
- 3-Year Low Comparison
- CLS quarterly working capital is +31.15% above its 3-year low of $1.25B reached on
- Sector Comparison
- CLS quarterly working capital is higher than 89.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.64B | +13.1% | +14.6% | +34.2% | +43.1% | |
| Annual Working Capital | $1.49B | – | +15.3% | +26.1% | +34.2% | |
| Price | $288.60 | +11.1% | +181.6% | +2358.3% | +3356.3% | |
| Quarterly Current Assets | $5.14B | +7.8% | +15.1% | +26.3% | +79.8% | |
| Quarterly Current Liabilities | $3.50B | +5.5% | +15.3% | +22.9% | +104.4% | |
| Quarterly Current Ratio | 1.47 | +2.1% | 0.0% | +2.8% | -12.0% | |
| Quarterly Quick Ratio | 0.88 | +2.3% | +1.1% | +44.3% | -9.3% | |
| Quarterly Shareholders Equity | $2.03B | +15.4% | +11.5% | +29.2% | +44.9% | |
| Market Cap | $33B | +11.1% | +179.1% | +2224.8% | +2980.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | at high | |
| 3Y | $1.64B | at high | |
| 5Y | $1.64B | at high | |
| All | $3.50B | -53.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +24.1% | |
| 3Y | $1.25B | +31.1% | |
| 5Y | $1.15B | +42.6% | |
| All | $331.80M | +394.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLS?
As of today, CLS quarterly working capital is $1.64B
What is CLS quarterly working capital most recent change?
CLS quarterly working capital was up +13.12% on September 30, 2025
What is 1-year change in CLS quarterly working capital?
CLS quarterly working capital is up +14.57% year-over-year
How far is CLS quarterly working capital from its all-time high?
CLS quarterly working capital is currently -53.19% below its historical high of $3.50B set on March 31, 2000
How does CLS quarterly working capital rank versus sector peers?
CLS quarterly working capital is higher than 89.11% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls