CELESTICA INC Increase (Decrease) in Other Operating Liabilities
CELESTICA INC (CLS) reported Increase (Decrease) in Other Operating Liabilities of $1.03 billion 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-27
- CELESTICA INC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $1.03B, a 279.18% increase year-over-year.
- CELESTICA INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $1.07B, a 2239.30% increase year-over-year.
- CELESTICA INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $404.70M.
- CELESTICA INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $188.60M, a 568.79% increase year-over-year.
- CELESTICA INC increase (decrease) in other operating liabilities for fiscal 2025 was $909.50M.
- CELESTICA INC increase (decrease) in other operating liabilities for fiscal 2024 was -$188.80M, a 316.02% decline from fiscal 2023.
- CELESTICA INC increase (decrease) in other operating liabilities for fiscal 2023 was $87.40M, a 89.49% decline from fiscal 2022.
- CELESTICA INC increase (decrease) in other operating liabilities for fiscal 2022 was $831.40M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.03B 10-Q · filed 2026-07-27 | $2.10B 10-Q · filed 2026-07-27 | $2.50B derived: sum of 3 quarters · filed 2026-07-27 | $2.69B derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $1.07B 10-Q · filed 2026-04-27 | $1.48B derived: sum of 2 quarters · filed 2026-04-27 | $1.66B derived: sum of 3 quarters · filed 2026-04-27 | $1.94B derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $404.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $593.30M derived: sum of 2 quarters · filed 2026-02-27 | $863.70M derived: sum of 3 quarters · filed 2026-07-27 | $909.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $188.60M 10-Q · filed 2025-10-27 | $459.00M derived: sum of 2 quarters · filed 2026-07-27 | $504.80M 10-Q · filed 2025-10-27 | $483.10M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $270.40M 10-Q · filed 2026-07-27 | $316.20M 10-Q · filed 2026-07-27 | $294.50M derived: sum of 3 quarters · filed 2026-07-27 | $322.70M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $45.80M 10-Q · filed 2026-04-27 | $24.10M derived: sum of 2 quarters · filed 2026-04-27 | $52.30M derived: sum of 3 quarters · filed 2026-04-27 | -$3.70M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.50M derived: sum of 2 quarters · filed 2026-02-27 | -$49.50M derived: sum of 3 quarters · filed 2026-02-27 | -$188.80M 10-K · filed 2026-02-27 |
| 2024-09-30 | $28.20M 10-Q · filed 2025-10-27 | -$27.80M derived: sum of 2 quarters · filed 2025-10-27 | -$167.10M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | -$56.00M 10-Q · filed 2025-07-28 | -$195.30M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | -$139.30M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $87.40M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $831.40M 10-K · filed 2025-03-03 |
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