Operating
Gain (loss) on mark-to-market of Escrowed Shares
Celestica Gain (loss) on mark-to-market of Escrowed Shares increased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$1.3M to $0. Over 3 years (FY 2022 to FY 2025), Gain (loss) on mark-to-market of Escrowed Shares shows a downward trend with a -47.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Large unrealized swings indicate high sensitivity to market price changes in the underlying assets being hedged.
Detailed definition
This represents the change in the fair value of derivative instruments that has not yet been realized through a cash tra...
Peer comparison
Standard for companies with significant international operations or commodity price exposure.
Metric ID:
operating_unrealized_gain_loss_on_derivativesHistorical 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 | $8.33M | $8.33M | $8.33M | $8.33M | -$1.58M | -$1.58M | -$1.58M | -$1.58M | -$5.8M | -$3.3M | -$2M | -$2.1M | -$1.3M | -$1.3M | -$1.1M | -$1M | $0 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -118.9% | +0.0% | +0.0% | +0.0% | -268.3% | +43.1% | +39.4% | -5.0% | +38.1% | +0.0% | +15.4% | +9.1% | +100.0% |
| YoY Change | — | — | — | — | -118.9% | -118.9% | -118.9% | -118.9% | -268.3% | -109.5% | -27.0% | -33.3% | +77.6% | +60.6% | +45.0% | +52.4% | +100.0% |
Range-$5.8M – $8.33M
CAGR-100.0%
Avg YoY Growth-44.5%
Median YoY Growth-33.3%
Current Streak5 quarters growth
Gain (loss) on mark-to-market of Escrowed Shares at Other Companies
Frequently Asked Questions
- What is Celestica's gain (loss) on mark-to-market of escrowed shares?
- Celestica (CLS) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q1 2026.
- How has Celestica's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
- Celestica's gain (loss) on mark-to-market of escrowed shares increased by 100.0% year-over-year, from -$1.3M to $0.
- What is the long-term trend for Celestica's gain (loss) on mark-to-market of escrowed shares?
- Over 3 years (2022 to 2025), Celestica's gain (loss) on mark-to-market of escrowed shares has grown at a -47.9% compound annual growth rate (CAGR), from $33.3M to -$4.7M.
- What does gain (loss) on mark-to-market of escrowed shares mean?
- Accounting gains or losses on financial contracts that have not yet been settled with cash.