Celanese (CE) Other Working Capital Changes (2009 - 2026)
Celanese's Other Working Capital Changes came in at $126 million for Q3 2026, up 147.1% from $51 million a year earlier and up 125.0% from the prior quarter.
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Analysis
Celanese (CE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Celanese reported Other Working Capital Changes of $192 million, up 700.0% year-over-year; for FY2025, it was -$158 million.
- Going back by year, Other Working Capital Changes was -$50 million in FY2024, $15 million in FY2023 (-96.2%), $399 million in FY2022 and -$78 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Other Working Capital Changes since Q4 2024.
- Business Quant data shows CE's Other Working Capital Changes at $56 million (Q2 2026), -$13 million (Q1 2026) and $23 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 238.84 Bn | 220.98 Bn | 4.44 Bn |
| 2 | Corning | 98.69 Bn | 90.37 Bn | 1.81 Bn |
| 3 | Sherwin Williams | 85.12 Bn | 84.13 Bn | 3.28 Bn |
| 4 | Air Products & Chemicals | 69.02 Bn | 64.21 Bn | 1.04 Bn |
| 5 | LyondellBasell Industries | 38.36 Bn | 26.43 Bn | 1.50 Bn |
| 6 | Nutrien | 34.35 Bn | 30.38 Bn | - |
| 7 | Ppg Industries | 27.44 Bn | 20.36 Bn | 1.76 Bn |
| 8 | Qnity Electronics | 26.06 Bn | 22.20 Bn | 743.00 Mn |
| 9 | Ati | 25.56 Bn | 23.51 Bn | 380.20 Mn |
| 10 | Celanese | 5.18 Bn | -565.68 Mn | 539.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.00 Mn |
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -202.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -113.00 Mn |
| Mar 31, 2024 | -115.00 Mn |
| Dec 31, 2023 | 194.00 Mn |
| Sep 30, 2023 | -188.00 Mn |
| Jun 30, 2023 | 208.00 Mn |
| Mar 31, 2023 | -199.00 Mn |
| Dec 31, 2022 | 184.00 Mn |
| Sep 30, 2022 | 208.00 Mn |
| Jun 30, 2022 | 36.00 Mn |
| Mar 31, 2022 | -29.00 Mn |
| Dec 31, 2021 | -24.00 Mn |
API Access
Celanese Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();