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

Celanese (CE) Other Working Capital Changes (2016 - 2025)

Celanese's Other Working Capital Changes history spans 17 years, with the latest figure at $212.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 171.79% year-over-year to $212.0 million; the TTM value through Dec 2025 reached $81.0 million, up 326.32%, while the annual FY2025 figure was $81.0 million, 326.32% up from the prior year.
  • Other Working Capital Changes reached $212.0 million in Q4 2025 per CE's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $7.8 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 7500.0% in 2023, then crashed 2500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for CE's Other Working Capital Changes are $212.0 million (Q4 2025), -$32.0 million (Q3 2025), and -$27.0 million (Q2 2025).