Celestica Net Working Capital from 2010 to 2026

CLS Stock  CAD 403.96  28.80  6.65%   
Celestica Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 1.4 B. During the period from 2010 to 2026, Celestica Net Working Capital quarterly data regression pattern had sample variance of 22051.2 T and median of  1,188,700,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
1.5 B
Current Value
1.6 B
Quarterly Volatility
133.9 M
 
Covid
 
Interest Hikes
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.7 M, Interest Expense of 56.2 M or Selling General Administrative of 275.7 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 16.18. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
  
This module can also supplement various Celestica Technical models . Check out the analysis of Celestica Correlation against competitors.
To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
Evaluating Celestica's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Celestica's fundamental strength.

Latest Celestica's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Celestica over the last few years. It is Celestica's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Celestica Net Working Capital Regression Statistics

Arithmetic Mean1,252,679,191
Geometric Mean1,245,463,330
Coefficient Of Variation11.85
Mean Deviation102,100,035
Median1,188,700,000
Standard Deviation148,496,408
Sample Variance22051.2T
Range603.7M
R-Value0.63
Mean Square Error14161.8T
R-Squared0.40
Significance0.01
Slope18,549,877
Total Sum of Squares352818.9T

Celestica Net Working Capital History

20261.4 B
20251.7 B
20241.5 B
20231.3 B
20221.3 B
20211.2 B
20201.2 B

About Celestica Financial Statements

Celestica investors utilize fundamental indicators, such as Net Working Capital, to predict how Celestica Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.7 B1.4 B
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:
Check out the analysis of Celestica Correlation against competitors.
To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
It's important to distinguish between Celestica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celestica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Celestica's market price signifies the transaction level at which participants voluntarily complete trades.