CELESTICA INC Increase (Decrease) in Inventories
CELESTICA INC (CLS) reported Increase (Decrease) in Inventories of $728.80 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:IncreaseDecreaseInInventories · last filed 2026-07-27
- CELESTICA INC increase (decrease) in inventories for the quarter ending 2026-06-30 was $728.80M, a 461.48% increase year-over-year.
- CELESTICA INC increase (decrease) in inventories for the quarter ending 2026-03-31 was $484.90M, a 1650.54% increase year-over-year.
- CELESTICA INC increase (decrease) in inventories for the quarter ending 2025-12-31 was $141.30M.
- CELESTICA INC increase (decrease) in inventories for the quarter ending 2025-09-30 was $128.60M.
- CELESTICA INC increase (decrease) in inventories for fiscal 2025 was $427.40M.
- CELESTICA INC increase (decrease) in inventories for fiscal 2024 was -$343.70M.
- CELESTICA INC increase (decrease) in inventories for fiscal 2023 was -$245.10M, a 134.17% decline from fiscal 2022.
- CELESTICA INC increase (decrease) in inventories for fiscal 2022 was $717.20M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $728.80M 10-Q · filed 2026-07-27 | $1.21B 10-Q · filed 2026-07-27 | $1.35B derived: sum of 3 quarters · filed 2026-07-27 | $1.48B derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $484.90M 10-Q · filed 2026-04-27 | $626.20M derived: sum of 2 quarters · filed 2026-04-27 | $754.80M derived: sum of 3 quarters · filed 2026-04-27 | $884.60M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $141.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $269.90M derived: sum of 2 quarters · filed 2026-02-27 | $399.70M derived: sum of 3 quarters · filed 2026-07-27 | $427.40M 10-K · filed 2026-02-27 |
| 2025-09-30 | $128.60M 10-Q · filed 2025-10-27 | $258.40M derived: sum of 2 quarters · filed 2026-07-27 | $286.10M 10-Q · filed 2025-10-27 | $226.20M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $129.80M 10-Q · filed 2026-07-27 | $157.50M 10-Q · filed 2026-07-27 | $97.60M derived: sum of 3 quarters · filed 2026-07-27 | $74.20M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $27.70M 10-Q · filed 2026-04-27 | -$32.20M derived: sum of 2 quarters · filed 2026-04-27 | -$55.60M derived: sum of 3 quarters · filed 2026-04-27 | -$163.30M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$83.30M derived: sum of 2 quarters · filed 2026-02-27 | -$191.00M derived: sum of 3 quarters · filed 2026-02-27 | -$343.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$23.40M 10-Q · filed 2025-10-27 | -$131.10M derived: sum of 2 quarters · filed 2025-10-27 | -$283.80M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | -$107.70M 10-Q · filed 2025-07-28 | -$260.40M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | -$152.70M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$245.10M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $717.20M 10-K · filed 2025-03-03 |
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