Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Celanese (CE) Change in Inventory (2016 - 2026)

Celanese filings provide 17 years of Change in Inventory readings, the most recent being $4.0 million for Q4 2025.

  • On a quarterly basis, Change in Inventory rose 102.13% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$154.0 million, a 1300.0% decrease, with the full-year FY2025 number at -$154.0 million, down 1300.0% from a year prior.
  • Change in Inventory hit $4.0 million in Q4 2025 for Celanese, up from -$43.0 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $219.0 million in Q2 2022 to a low of -$188.0 million in Q4 2024.
  • Median Change in Inventory over the past 5 years was $4.0 million (2025), compared with a mean of $2.5 million.
  • Biggest five-year swings in Change in Inventory: surged 463.64% in 2021 and later plummeted 652.0% in 2024.
  • Celanese's Change in Inventory stood at $207.0 million in 2021, then plummeted by 132.85% to -$68.0 million in 2022, then soared by 63.24% to -$25.0 million in 2023, then plummeted by 652.0% to -$188.0 million in 2024, then skyrocketed by 102.13% to $4.0 million in 2025.
  • The last three reported values for Change in Inventory were $4.0 million (Q4 2025), -$43.0 million (Q3 2025), and -$101.0 million (Q2 2025) per Business Quant data.