Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Change in Receivables (2016 - 2026)

Celanese filings provide 17 years of Change in Receivables readings, the most recent being -$117.0 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 41.79% to -$117.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$213.0 million, a 131.52% decrease, with the full-year FY2025 number at -$213.0 million, down 131.52% from a year prior.
  • Change in Receivables hit -$117.0 million in Q4 2025 for Celanese, 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.
  • Median Change in Receivables over the past 5 years was -$18.0 million (2024), compared with a mean of $11.1 million.
  • Biggest five-year swings in Change in Receivables: soared 1572.73% in 2021 and later tumbled 758.33% in 2023.
  • Celanese's Change in Receivables 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.
  • The last three reported values for Change in Receivables were -$117.0 million (Q4 2025), -$127.0 million (Q3 2025), and -$68.0 million (Q2 2025) per Business Quant data.