Operating
Change in Other Liabilities
Celestica Change in Other Liabilities increased by 164.7% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2239.3%, from $45.80M to $1.07B. Over 3 years (FY 2022 to FY 2025), Change in Other Liabilities shows relatively stable performance with a 3.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
change_in_other_liabilitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $207.85M | $207.85M | $207.85M | $207.85M | $21.85M | $21.85M | $21.85M | $21.85M | -$139.30M | -$56.00M | $28.20M | -$21.70M | $45.80M | $270.40M | $188.60M | $404.70M | $1.07B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -89.5% | +0.0% | +0.0% | +0.0% | -737.5% | +59.8% | +150.4% | -177.0% | +311.1% | +490.4% | -30.3% | +114.6% | +164.7% |
| YoY Change | — | — | — | — | -89.5% | -89.5% | -89.5% | -89.5% | -737.5% | -356.3% | +29.1% | -199.3% | +132.9% | +582.9% | +568.8% | >999% | >999% |
Range-$139.30M – $1.07B
CAGR+50.7%
Avg YoY Growth+297.4%
Median YoY Growth-89.5%
Current Streak2 quarters growth
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Celestica's change in other liabilities?
- Celestica (CLS) reported change in other liabilities of $1.07B in Q1 2026.
- How has Celestica's change in other liabilities changed year-over-year?
- Celestica's change in other liabilities increased by 2239.3% year-over-year, from $45.80M to $1.07B.
- What is the long-term trend for Celestica's change in other liabilities?
- Over 3 years (2022 to 2025), Celestica's change in other liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $831.40M to $909.50M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.