Celanese (CE) Change in Receivables (2009 - 2026)

Celanese has reported Change in Receivables for 18 years, with the latest figure at $203.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 105.05% year-over-year to $203.0 million; the trailing twelve-month figure through Mar 2026 stood at -$109.0 million (down 127.08% YoY), and the FY2025 full-year result was -$213.0 million, down 131.52% from the prior year.
• Change in Receivables for Q1 2026 stood at $203.0 million, up from -$117.0 million in the prior quarter.
• The five-year high for Change in Receivables was $240.0 million in Q1 2022, with the low at -$279.0 million in Q4 2022.
• Historically, Change in Receivables has averaged -$25.0 million across 5 years, with a median of -$24.0 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Receivables tumbled 758.33% — and 2024, when it soared 1100.0%.
• Celanese's Change in Receivables stood at -$279.0 million in 2022, then soared by 56.63% to -$121.0 million in 2023, then slumped by 66.12% to -$201.0 million in 2024, then soared by 41.79% to -$117.0 million in 2025, then jumped by 273.5% to $203.0 million in 2026.
• The last three Change in Receivables figures came in at $203.0 million (Q1 2026), -$117.0 million (Q4 2025), and -$127.0 million (Q3 2025), per Business Quant data.