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

Celanese (CE) has reported Change in Receivables for 18 consecutive years, with $196.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 388.24% year-over-year to $196.0 million; the trailing twelve-month figure through Jun 2026 stood at $155.0 million (up 258.16% YoY), and the FY2025 full-year result was -$213.0 million, down 131.52% from the prior year.
• Change in Receivables retreated to $196.0 million in Q2 2026 per CE's latest filing, from $203.0 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.
• Historically, Change in Receivables has averaged -$12.7 million across 5 years, with a median of -$21.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 758.33% in 2023, then jumped 1100.0% in 2024.
• Over 5 years, 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 267.52% to $196.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $196.0 million, $203.0 million, and -$117.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.