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Celanese (CE) Change in Receivables (2016 - 2025)

Celanese's Change in Receivables history spans 17 years, with the latest figure at -$117.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 41.79% year-over-year to -$117.0 million; the TTM value through Dec 2025 reached -$213.0 million, down 131.52%, while the annual FY2025 figure was -$213.0 million, 131.52% down from the prior year.
  • Change in Receivables reached -$117.0 million in Q4 2025 per CE's latest filing, up from -$127.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $402.0 million in Q3 2021 to a low of -$279.0 million in Q4 2022.
  • Average Change in Receivables over 5 years is $11.1 million, with a median of -$18.0 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: surged 1572.73% in 2021, then plummeted 758.33% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $402.0 million in 2021, then plummeted by 169.4% to -$279.0 million in 2022, then surged by 56.63% to -$121.0 million in 2023, then plummeted by 66.12% to -$201.0 million in 2024, then surged by 41.79% to -$117.0 million in 2025.
  • Per Business Quant, the three most recent readings for CE's Change in Receivables are -$117.0 million (Q4 2025), -$127.0 million (Q3 2025), and -$68.0 million (Q2 2025).