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
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Income Statement
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Celanese (CE) Other Working Capital Changes (2016 - 2026)

Celanese filings provide 17 years of Other Working Capital Changes readings, the most recent being $212.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 171.79% to $212.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.0 million, a 326.32% increase, with the full-year FY2025 number at $81.0 million, up 326.32% from a year prior.
  • Other Working Capital Changes hit $212.0 million in Q4 2025 for Celanese, up from -$32.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $228.0 million in Q4 2023 to a low of -$215.0 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $3.0 million (2021), compared with a mean of $7.8 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 7500.0% in 2023 and later plummeted 2500.0% in 2025.
  • Celanese's Other Working Capital Changes stood at $21.0 million in 2021, then crashed by 85.71% to $3.0 million in 2022, then surged by 7500.0% to $228.0 million in 2023, then plummeted by 65.79% to $78.0 million in 2024, then soared by 171.79% to $212.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $212.0 million (Q4 2025), -$32.0 million (Q3 2025), and -$27.0 million (Q2 2025) per Business Quant data.