What is Celestica's change in inventories?

Celestica (CLS) reported change in inventories of $484.9M in Q1 2026.

How has Celestica's change in inventories changed year-over-year?

Celestica's change in inventories increased by 1650.5% year-over-year, from $27.7M to $484.9M.

What is the long-term trend for Celestica's change in inventories?

Over 3 years (2022 to 2025), Celestica's change in inventories has grown at a -15.8% compound annual growth rate (CAGR), from $717.2M to $427.4M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Celestica CLS Change in Inventories

Change in Inventories at other companies

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UCT

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Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.94B+124%

Enterprise value$42.56B+118%

P/E43.8×+9.0×

P/S3×+1.3×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's change in inventories?: Celestica (CLS) reported change in inventories of $484.9M in Q1 2026.
How has Celestica's change in inventories changed year-over-year?: Celestica's change in inventories increased by 1650.5% year-over-year, from $27.7M to $484.9M.
What is the long-term trend for Celestica's change in inventories?: Over 3 years (2022 to 2025), Celestica's change in inventories has grown at a -15.8% compound annual growth rate (CAGR), from $717.2M to $427.4M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.