CELESTICA INC Increase (Decrease) in Accounts Receivable
CELESTICA INC (CLS) reported Increase (Decrease) in Accounts Receivable of $170.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-27
- CELESTICA INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $170.80M, a 12.44% increase year-over-year.
- CELESTICA INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $529.30M, a 691.18% increase year-over-year.
- CELESTICA INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $198.80M, a 224.31% increase year-over-year.
- CELESTICA INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $151.50M, a 35.63% increase year-over-year.
- CELESTICA INC increase (decrease) in accounts receivable for fiscal 2025 was $569.10M, a 110.23% increase from fiscal 2024.
- CELESTICA INC increase (decrease) in accounts receivable for fiscal 2024 was $270.70M, a 32.70% decline from fiscal 2023.
- CELESTICA INC increase (decrease) in accounts receivable for fiscal 2023 was $402.20M, a 201.73% increase from fiscal 2022.
- CELESTICA INC increase (decrease) in accounts receivable for fiscal 2022 was $133.30M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $170.80M 10-Q · filed 2026-07-27 | $700.10M 10-Q · filed 2026-07-27 | $898.90M derived: sum of 3 quarters · filed 2026-07-27 | $1.05B derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $529.30M 10-Q · filed 2026-04-27 | $728.10M derived: sum of 2 quarters · filed 2026-04-27 | $879.60M derived: sum of 3 quarters · filed 2026-04-27 | $1.03B derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $198.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $350.30M derived: sum of 2 quarters · filed 2026-02-27 | $502.20M derived: sum of 3 quarters · filed 2026-07-27 | $569.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $151.50M 10-Q · filed 2025-10-27 | $303.40M derived: sum of 2 quarters · filed 2026-07-27 | $370.30M 10-Q · filed 2025-10-27 | $431.60M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $151.90M 10-Q · filed 2026-07-27 | $218.80M 10-Q · filed 2026-07-27 | $280.10M derived: sum of 3 quarters · filed 2026-07-27 | $391.80M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $66.90M 10-Q · filed 2026-04-27 | $128.20M derived: sum of 2 quarters · filed 2026-04-27 | $239.90M derived: sum of 3 quarters · filed 2026-04-27 | $320.80M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $173.00M derived: sum of 2 quarters · filed 2026-02-27 | $253.90M derived: sum of 3 quarters · filed 2026-02-27 | $270.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $111.70M 10-Q · filed 2025-10-27 | $192.60M derived: sum of 2 quarters · filed 2025-10-27 | $209.40M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $80.90M 10-Q · filed 2025-07-28 | $97.70M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | $16.80M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $402.20M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $133.30M 10-K · filed 2025-03-03 |
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