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Celestica CLS Other Working Capital

Other Working Capital at other companies

PlexusPLXS

$248K-95.1%

Benchmark ElectronicsBHE

$5.49M+76.2%

Flex Ltd.FLEX

-$149M-645%

Sanmina CorpSANM

$1.79M+138%

JabilJBL

$90M+400%

TD SYNNEXSNX

$102.53M+155%

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:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Celestica's other working capital?: Celestica (CLS) reported other working capital of $3.7M in Q2 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.