Connect your AI

Celestica CLS Change in Other Current Assets

Change in Other Current Assets at other companies

Credo Technology Group Holding LtdCRDO

$41.11M—

Penguin SolutionsPENG

-$12.71M—

KEE

Keel Infrastructure Corp.KEEL

-$111K-103%

Other financials

Income statement

Revenue$4.7B+62.4%

Gross profit$577.5M+55.7%

Operating income$458.3M+68.2%

Net income$368.8M+74.8%

EPS (diluted)$3.17+74.2%

Balance sheet

Cash & equivalents$535.7M+70.7%

Total debt$1.1B+1.1%

Total equity$2.5B+41.1%

Total assets$9.8B+56.8%

Cash flow

Operating cash flow$410.9M+170%

CapEx$263.8M+712%

Free cash flow$147.1M+22.7%

Valuation

Market cap$40.26B+73.3%

Enterprise value$40.81B+70.1%

P/E36.1×-7.1×

P/S2.6×+0.4×

Profitability

Gross margin12%+0.6pp

Operating margin8.8%+1.8pp

Net margin7.2%+2.1pp

FCF margin3.3%-0.3pp

Returns & leverage

Return on equity52.7%+22.4pp

Debt / equity0.4×-0.2×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

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

Ask your AI about Celestica's change in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Celestica's change in other current assets?: Celestica (CLS) reported change in other current assets of $17.1M in Q2 2026.
What does change in other current assets mean?: Change in miscellaneous current assets not classified in specific working capital categories.