Celanese (CE) Change in Account Payables (2009 - 2026)
Celanese's (CE) quarterly Change in Account Payables came in at $187.0 million in Q1 2026, up 101.08% YoY from $93.0 million in Q1 2025, and up 713.04% on a QoQ basis from $23.0 million in Q4 2025.
Celanese (CE) Change in Account Payables (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Change in Account Payables data on file, last reported at $187.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 101.08% year-over-year to $187.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.0 million (up 200.0% YoY) and the FY2025 annual result came in at $26.0 million, up 111.11% from the prior year.
- Change in Account Payables climbed to $187.0 million in Q1 2026, from $23.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $191.0 million in Q4 2023 to a low of -$201.0 million in Q4 2024.
- A 5-year average of -$5.0 million and a median of -$21.0 million in 2024 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables sank 430.0% — and 2025, when it jumped 542.86%.
- Tracing CE's Change in Account Payables over 5 years: 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 | 5.16 Bn | 3.79 Bn | 618.00 Mn | 41.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | - |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -8.60 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | - |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | - |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 27.71 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -1.00 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | 41.00 Mn |
| 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 |