Celanese (CE) Change in Account Payables (2009 - 2026)
Celanese (CE) reported Change in Account Payables of $187.0 million for Q1 2026, up 101.08% on a YoY basis from $93.0 million in Q1 2025, and up 713.04% quarter-over-quarter from $23.0 million in Q4 2025.
Celanese (CE) Change in Account Payables (2009 - 2026) Analysis & Trends
Celanese has reported Change in Account Payables for 18 years, with the latest figure at $187.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 101.08% year-over-year to $187.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (up 200.0% YoY), and the FY2025 full-year result was $26.0 million, up 111.11% from the prior year.
- Change in Account Payables for Q1 2026 stood at $187.0 million, up from $23.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $191.0 million in Q4 2023, with the low at -$201.0 million in Q4 2024.
- Historically, Change in Account Payables has averaged -$5.0 million across 5 years, with a median of -$21.0 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Account Payables sank 430.0% — and 2025, when it jumped 542.86%.
- Celanese's Change in Account Payables stood at -$181.0 million in 2022, then jumped by 205.52% to $191.0 million in 2023, then plunged by 205.24% to -$201.0 million in 2024, then soared by 111.44% to $23.0 million in 2025, then surged by 713.04% to $187.0 million in 2026.
- The last three Change in Account Payables figures came in at $187.0 million (Q1 2026), $23.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 187.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | - |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 5.43 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | - |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 1.99 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -290,000.00 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -162,000.00 |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 16.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 187.00 Mn |
| Mar 31, 2026 | 187.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -55.00 Mn |
| Jun 30, 2025 | -55.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | -201.00 Mn |
| Dec 31, 2024 | -201.00 Mn |
| Sep 30, 2024 | -132.00 Mn |
| Sep 30, 2024 | -132.00 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2023 | 191.00 Mn |