Celanese (CE) Change in Receivables (2009 - 2026)
Celanese's (CE) quarterly Change in Receivables came in at $203.0 million in Q1 2026, up 105.05% YoY from $99.0 million in Q1 2025, and up 273.5% on a QoQ basis from -$117.0 million in Q4 2025.
Celanese (CE) Change in Receivables (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Change in Receivables data on file, last reported at $203.0 million in 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 climbed to $203.0 million in Q1 2026, from -$117.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $240.0 million in Q1 2022 to a low of -$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 tumbled 758.33% — and 2024, when it soared 1100.0%.
- Tracing CE's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 196.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 75.10 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | 6.92 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | -5.19 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 31.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 193,000.00 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 1.95 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 196.00 Mn |
| Jun 30, 2026 | 196.00 Mn |
| 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 |