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

Celanese has reported Other Working Capital Changes for 18 years, with the latest figure at $18.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 50.0% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.0 million (down 29.21% YoY), and the FY2025 full-year result was $81.0 million, up 326.32% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $18.0 million, down from $41.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $78.0 million in Q4 2024, with the low at -$287.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$10.4 million across 5 years, with a median of $5.0 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 1366.67% in 2024 against a maximum downside of 3300.0% in 2024.
• Celanese's Other Working Capital Changes stood at $37.0 million in 2022, then tumbled by 875.68% to -$287.0 million in 2023, then soared by 127.18% to $78.0 million in 2024, then plunged by 47.44% to $41.0 million in 2025, then sank by 56.1% to $18.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $18.0 million (Q1 2026), $41.0 million (Q4 2025), and $4.0 million (Q2 2025), per Business Quant data.