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

Celanese's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$3.0 million for 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 was -$3.0 million for Q1 2026 at Celanese, down from $41.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $63.0 million in Q2 2024 and bottomed at -$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 sank 250.0% — and 2025, when it soared 1100.0%.
• Celanese's Other Working Capital Changes stood at $3.0 million in 2022, then surged by 133.33% to $7.0 million in 2023, then dropped by 14.29% to $6.0 million in 2024, then soared by 583.33% to $41.0 million in 2025, then tumbled by 107.32% to -$3.0 million in 2026.
• Business Quant data shows CE's Other Working Capital Changes at -$3.0 million in Q1 2026, $41.0 million in Q4 2025, and $4.0 million in Q2 2025.