Celanese (CE) Other Working Capital Changes (2009 - 2026)

Celanese (CE) has 17 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 108.33% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (down 19.23% YoY) and the FY2025 annual result came in at $81.0 million, up 326.32% from the prior year.
• Other Working Capital Changes fell to -$3.0 million in Q1 2026, from $41.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $63.0 million in Q2 2024 to a low of -$99.0 million in Q1 2023.
• A 5-year average of -$26.4 million and a median of -$32.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 250.0% — and 2025, when it soared 1100.0%.
• Tracing CE's Other Working Capital Changes over 5 years: stood at $3.0 million in 2022, then soared by 133.33% to $7.0 million in 2023, then decreased by 14.29% to $6.0 million in 2024, then jumped by 583.33% to $41.0 million in 2025, then sank by 107.32% to -$3.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), $41.0 million (Q4 2025), and $4.0 million (Q2 2025), per Business Quant data.