CELESTICA INC Increase (Decrease) in Other Current Assets
CELESTICA INC (CLS) reported Increase (Decrease) in Other Current Assets of $17.10 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-27
- CELESTICA INC increase (decrease) in other current assets for the quarter ending 2026-06-30 was $17.10M, a 81.91% increase year-over-year.
- CELESTICA INC increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$29.80M.
- CELESTICA INC increase (decrease) in other current assets for the quarter ending 2025-12-31 was $17.80M.
- CELESTICA INC increase (decrease) in other current assets for the quarter ending 2025-09-30 was $900.00K.
- CELESTICA INC increase (decrease) in other current assets for fiscal 2025 was $25.10M.
- CELESTICA INC increase (decrease) in other current assets for fiscal 2024 was -$45.10M.
- CELESTICA INC increase (decrease) in other current assets for fiscal 2023 was -$8.60M, a 116.80% decline from fiscal 2022.
- CELESTICA INC increase (decrease) in other current assets for fiscal 2022 was $51.20M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.10M 10-Q · filed 2026-07-27 | -$12.70M 10-Q · filed 2026-07-27 | $5.10M derived: sum of 3 quarters · filed 2026-07-27 | $6.00M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$29.80M 10-Q · filed 2026-04-27 | -$12.00M derived: sum of 2 quarters · filed 2026-04-27 | -$11.10M derived: sum of 3 quarters · filed 2026-04-27 | -$1.70M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.70M derived: sum of 2 quarters · filed 2026-02-27 | $28.10M derived: sum of 3 quarters · filed 2026-07-27 | $25.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $900.00K 10-Q · filed 2025-10-27 | $10.30M derived: sum of 2 quarters · filed 2026-07-27 | $7.30M 10-Q · filed 2025-10-27 | -$800.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $9.40M 10-Q · filed 2026-07-27 | $6.40M 10-Q · filed 2026-07-27 | -$1.70M derived: sum of 3 quarters · filed 2026-07-27 | -$39.40M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$3.00M 10-Q · filed 2026-04-27 | -$11.10M derived: sum of 2 quarters · filed 2026-04-27 | -$48.80M derived: sum of 3 quarters · filed 2026-04-27 | -$58.20M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$45.80M derived: sum of 2 quarters · filed 2026-02-27 | -$55.20M derived: sum of 3 quarters · filed 2026-02-27 | -$45.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$37.70M 10-Q · filed 2025-10-27 | -$47.10M derived: sum of 2 quarters · filed 2025-10-27 | -$37.00M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | -$9.40M 10-Q · filed 2025-07-28 | $700.00K 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | $10.10M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$8.60M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $51.20M 10-K · filed 2025-03-03 |
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