Celanese (CE) Change in Receivables (2009 - 2026)
Celanese (CE) posted Change in Receivables of $203.0 million for Q1 2026, up 273.5% on a QoQ basis from -$117.0 million in Q4 2025, and up 105.05% year-over-year from $99.0 million in Q1 2025.
Celanese (CE) Change in Receivables (2009 - 2026) Analysis & Trends
Celanese's Change in Receivables history runs 18 years deep, the most recent figure standing at $203.0 million for Q1 2026.
- Quarterly Change in Receivables rose 105.05% year-over-year to $203.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$109.0 million (down 127.08% YoY) and the FY2025 annual result came in at -$213.0 million, down 131.52% from the prior year.
- Change in Receivables was $203.0 million for Q1 2026 at Celanese, up from -$117.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $240.0 million in Q1 2022 and bottomed at -$279.0 million in Q4 2022.
- A 5-year average of -$25.0 million and a median of -$24.0 million in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables slumped 758.33% — and 2024, when it soared 1100.0%.
- Celanese's Change in Receivables stood at -$279.0 million in 2022, then surged by 56.63% to -$121.0 million in 2023, then plunged by 66.12% to -$201.0 million in 2024, then surged by 41.79% to -$117.0 million in 2025, then soared by 273.5% to $203.0 million in 2026.
- Business Quant data shows CE's Change in Receivables at $203.0 million in Q1 2026, -$117.0 million in Q4 2025, and -$127.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 203.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 73.90 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -12.76 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 10.87 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 43.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | -4.75 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 10.76 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | 53.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.00 Mn |
| Mar 31, 2026 | 203.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | -127.00 Mn |
| Sep 30, 2025 | -127.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | -201.00 Mn |
| Dec 31, 2024 | -201.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | -121.00 Mn |
| Dec 31, 2023 | -121.00 Mn |