annual working capital:
$1.49B+$197.70M(+15.29%)Summary
- As of today (May 29, 2025), CLS annual working capital is $1.49 billion, with the most recent change of +$197.70 million (+15.29%) on December 31, 2024.
- During the last 3 years, CLS annual working capital has risen by +$309.00 million (+26.15%).
- CLS annual working capital is now -36.29% below its all-time high of $2.34 billion, reached on December 31, 2001.
Performance
CLS Working capital Chart
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Range
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quarterly working capital:
$1.32B-$168.50M(-11.30%)Summary
- As of today (May 29, 2025), CLS quarterly working capital is $1.32 billion, with the most recent change of -$168.50 million (-11.30%) on March 31, 2025.
- Over the past year, CLS quarterly working capital has increased by +$42.40 million (+3.31%).
- CLS quarterly working capital is now -55.76% below its all-time high of $2.99 billion, reached on June 30, 2001.
Performance
CLS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CLS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.3% | +3.3% |
| 3 y3 years | +26.1% | +8.1% |
| 5 y5 years | +34.2% | +18.3% |
CLS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.1% | -11.3% | +8.8% |
| 5 y | 5-year | at high | +34.2% | -11.3% | +21.4% |
| alltime | all time | -36.3% | +318.5% | -55.8% | +298.5% |
CLS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.32B(-11.3%) |
| Dec 2024 | $1.49B(+15.3%) | $1.49B(+4.1%) |
| Sep 2024 | - | $1.43B(+0.8%) |
| Jun 2024 | - | $1.42B(+11.0%) |
| Mar 2024 | - | $1.28B(-0.8%) |
| Dec 2023 | $1.29B(+1.7%) | $1.29B(-2.9%) |
| Sep 2023 | - | $1.33B(+5.4%) |
| Jun 2023 | - | $1.26B(+0.8%) |
| Mar 2023 | - | $1.25B(-1.6%) |
| Dec 2022 | $1.27B(+7.6%) | $1.27B(+4.0%) |
| Sep 2022 | - | $1.22B(+0.6%) |
| Jun 2022 | - | $1.22B(-0.6%) |
| Mar 2022 | - | $1.22B(+3.5%) |
| Dec 2021 | $1.18B(+2.0%) | $1.18B(-5.2%) |
| Sep 2021 | - | $1.25B(+5.3%) |
| Jun 2021 | - | $1.18B(+2.9%) |
| Mar 2021 | - | $1.15B(-0.8%) |
| Dec 2020 | $1.16B(+4.3%) | $1.16B(+1.1%) |
| Sep 2020 | - | $1.15B(+5.2%) |
| Jun 2020 | - | $1.09B(-2.5%) |
| Mar 2020 | - | $1.12B(+0.6%) |
| Dec 2019 | $1.11B(-7.7%) | $1.11B(+82.8%) |
| Sep 2019 | - | $607.60M(-49.0%) |
| Jun 2019 | - | $1.19B(-0.6%) |
| Mar 2019 | - | $1.20B(-0.5%) |
| Dec 2018 | $1.20B(-0.6%) | $1.20B(-1.1%) |
| Sep 2018 | - | $1.22B(-1.1%) |
| Jun 2018 | - | $1.23B(+4.1%) |
| Mar 2018 | - | $1.18B(-2.3%) |
| Dec 2017 | $1.21B(+7.9%) | $1.21B(+0.8%) |
| Sep 2017 | - | $1.20B(+1.9%) |
| Jun 2017 | - | $1.18B(+2.5%) |
| Mar 2017 | - | $1.15B(+2.5%) |
| Dec 2016 | $1.12B(+13.2%) | $1.12B(+2.3%) |
| Sep 2016 | - | $1.10B(+5.4%) |
| Jun 2016 | - | $1.04B(+2.5%) |
| Mar 2016 | - | $1.02B(+2.5%) |
| Dec 2015 | $990.60M(-5.6%) | $990.60M(+3.9%) |
| Sep 2015 | - | $953.70M(-0.1%) |
| Jun 2015 | - | $955.10M(-9.4%) |
| Mar 2015 | - | $1.05B(+0.4%) |
| Dec 2014 | $1.05B(+3.8%) | $1.05B(-2.5%) |
| Sep 2014 | - | $1.08B(+0.7%) |
| Jun 2014 | - | $1.07B(+3.8%) |
| Mar 2014 | - | $1.03B(+2.0%) |
| Dec 2013 | $1.01B(+10.9%) | $1.01B(-0.1%) |
| Sep 2013 | - | $1.01B(+5.0%) |
| Jun 2013 | - | $964.10M(+1.9%) |
| Mar 2013 | - | $945.80M(+3.7%) |
| Dec 2012 | $911.80M(-18.3%) | $911.80M(-16.8%) |
| Sep 2012 | - | $1.10B(-1.3%) |
| Jun 2012 | - | $1.11B(-0.2%) |
| Mar 2012 | - | $1.11B(-0.4%) |
| Dec 2011 | $1.12B | $1.12B(+3.9%) |
| Sep 2011 | - | $1.07B(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $1.06B(-0.0%) |
| Mar 2011 | - | $1.06B(+9.4%) |
| Dec 2010 | $968.90M(-5.3%) | $968.90M(-7.7%) |
| Sep 2010 | - | $1.05B(-0.4%) |
| Jun 2010 | - | $1.05B(-1.2%) |
| Mar 2010 | - | $1.07B(+4.2%) |
| Dec 2009 | $1.02B(-36.2%) | $1.02B(-16.2%) |
| Sep 2009 | - | $1.22B(-20.8%) |
| Jun 2009 | - | $1.54B(+2.9%) |
| Mar 2009 | - | $1.50B(-6.6%) |
| Dec 2008 | $1.60B(+3.3%) | $1.60B(-3.3%) |
| Sep 2008 | - | $1.66B(+1.4%) |
| Jun 2008 | - | $1.63B(+2.9%) |
| Mar 2008 | - | $1.59B(+2.3%) |
| Dec 2007 | $1.55B(+11.3%) | $1.55B(+1.8%) |
| Sep 2007 | - | $1.53B(+6.6%) |
| Jun 2007 | - | $1.43B(+2.0%) |
| Mar 2007 | - | $1.40B(+0.7%) |
| Dec 2006 | $1.39B(-6.3%) | $1.39B(+0.2%) |
| Sep 2006 | - | $1.39B(-1.9%) |
| Jun 2006 | - | $1.42B(-1.5%) |
| Mar 2006 | - | $1.44B(-3.2%) |
| Dec 2005 | $1.49B(+2.0%) | $1.49B(-1.0%) |
| Sep 2005 | - | $1.50B(-13.8%) |
| Jun 2005 | - | $1.74B(+18.6%) |
| Mar 2005 | - | $1.47B(+0.8%) |
| Dec 2004 | $1.46B(-3.7%) | $1.46B(-14.8%) |
| Sep 2004 | - | $1.71B(+2.0%) |
| Jun 2004 | - | $1.68B(+11.5%) |
| Mar 2004 | - | $1.51B(-0.5%) |
| Dec 2003 | $1.51B(-27.7%) | $1.51B(-4.3%) |
| Sep 2003 | - | $1.58B(-10.8%) |
| Jun 2003 | - | $1.77B(-10.4%) |
| Mar 2003 | - | $1.98B(-5.5%) |
| Dec 2002 | $2.09B(-10.5%) | $2.09B(-7.6%) |
| Sep 2002 | - | $2.27B(-5.8%) |
| Jun 2002 | - | $2.40B(+3.8%) |
| Mar 2002 | - | $2.32B(-1.0%) |
| Dec 2001 | $2.34B(+3.4%) | $2.34B(-15.8%) |
| Sep 2001 | - | $2.78B(-7.0%) |
| Jun 2001 | - | $2.99B(+31.2%) |
| Mar 2001 | - | $2.28B(+0.7%) |
| Dec 2000 | $2.26B(+126.2%) | $2.26B(-2.6%) |
| Sep 2000 | - | $2.32B(+58.9%) |
| Jun 2000 | - | $1.46B(-12.3%) |
| Mar 2000 | - | $1.67B(+66.6%) |
| Dec 1999 | $1.00B(+180.8%) | $1.00B(+79.7%) |
| Sep 1999 | - | $556.50M(+52.4%) |
| Jun 1999 | - | $365.10M(-39.0%) |
| Mar 1999 | - | $598.40M(+68.0%) |
| Dec 1998 | $356.20M(-1.9%) | $356.20M(+7.4%) |
| Sep 1998 | - | $331.80M(-9.1%) |
| Jun 1998 | - | $365.10M(+0.2%) |
| Mar 1998 | - | $364.50M(+0.4%) |
| Dec 1997 | $362.96M | $362.96M |
FAQ
- What is Celestica annual working capital?
- What is the all time high annual working capital for Celestica?
- What is Celestica annual working capital year-on-year change?
- What is Celestica quarterly working capital?
- What is the all time high quarterly working capital for Celestica?
- What is Celestica quarterly working capital year-on-year change?
What is Celestica annual working capital?
The current annual working capital of CLS is $1.49B
What is the all time high annual working capital for Celestica?
Celestica all-time high annual working capital is $2.34B
What is Celestica annual working capital year-on-year change?
Over the past year, CLS annual working capital has changed by +$197.70M (+15.29%)
What is Celestica quarterly working capital?
The current quarterly working capital of CLS is $1.32B
What is the all time high quarterly working capital for Celestica?
Celestica all-time high quarterly working capital is $2.99B
What is Celestica quarterly working capital year-on-year change?
Over the past year, CLS quarterly working capital has changed by +$42.40M (+3.31%)