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Celanese (CE) Working Capital

Annual Working Capital

$2.15 B
-$397.00 M-15.61%

December 31, 2023


Summary


Performance

CE Working Capital Chart

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Quarterly Working Capital

$1.55 B
+$269.00 M+21.05%

September 30, 2024


Summary


Performance

CE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.6%-31.9%
3 y3 years+19.9%-33.6%
5 y5 years+96.0%-33.6%

CE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.6%+64.8%-85.1%+51.7%
5 y5-year-15.6%+112.3%-85.1%+327.4%
alltimeall time-15.6%+286.7%-85.1%+745.4%

Celanese Working Capital History

DateAnnualQuarterly
Sep 2024
-
$1.55 B(+21.0%)
Jun 2024
-
$1.28 B(+25.3%)
Mar 2024
-
$1.02 B(-52.5%)
Dec 2023
$2.15 B(-15.6%)
$2.15 B(-5.5%)
Sep 2023
-
$2.27 B(-2.5%)
Jun 2023
-
$2.33 B(-10.3%)
Mar 2023
-
$2.60 B(+2.1%)
Dec 2022
$2.54 B(+95.3%)
$2.54 B(-75.6%)
Sep 2022
-
$10.40 B(+458.2%)
Jun 2022
-
$1.86 B(+13.2%)
Mar 2022
-
$1.65 B(+26.4%)
Dec 2021
$1.30 B(-27.3%)
$1.30 B(-48.8%)
Sep 2021
-
$2.54 B(+31.6%)
Jun 2021
-
$1.93 B(+8.8%)
Mar 2021
-
$1.77 B(-0.8%)
Dec 2020
$1.79 B(+77.1%)
$1.79 B(+394.5%)
Sep 2020
-
$362.00 M(-19.0%)
Jun 2020
-
$447.00 M(-51.8%)
Mar 2020
-
$927.00 M(-8.3%)
Dec 2019
$1.01 B(-7.7%)
$1.01 B(-22.8%)
Sep 2019
-
$1.31 B(-10.8%)
Jun 2019
-
$1.47 B(+38.2%)
Mar 2019
-
$1.06 B(-3.0%)
Dec 2018
$1.09 B(-11.2%)
$1.09 B(-33.6%)
Sep 2018
-
$1.65 B(+6.8%)
Jun 2018
-
$1.54 B(+9.9%)
Mar 2018
-
$1.40 B(+13.9%)
Dec 2017
$1.23 B(-11.6%)
$1.23 B(+16.0%)
Sep 2017
-
$1.06 B(-8.3%)
Jun 2017
-
$1.16 B(-15.6%)
Mar 2017
-
$1.37 B(-1.5%)
Dec 2016
$1.40 B(+12.8%)
$1.40 B(-25.8%)
Sep 2016
-
$1.88 B(+37.3%)
Jun 2016
-
$1.37 B(-2.8%)
Mar 2016
-
$1.41 B(+13.8%)
Dec 2015
$1.24 B(-9.0%)
$1.24 B(-3.4%)
Sep 2015
-
$1.28 B(-22.7%)
Jun 2015
-
$1.66 B(+10.3%)
Mar 2015
-
$1.50 B(+10.4%)
Dec 2014
$1.36 B
$1.36 B(-9.2%)
DateAnnualQuarterly
Sep 2014
-
$1.50 B(-16.6%)
Jun 2014
-
$1.80 B(+3.5%)
Mar 2014
-
$1.74 B(+6.0%)
Dec 2013
$1.64 B(+10.3%)
$1.64 B(+0.4%)
Sep 2013
-
$1.63 B(-0.3%)
Jun 2013
-
$1.64 B(+0.1%)
Mar 2013
-
$1.64 B(+10.2%)
Dec 2012
$1.48 B(+12.6%)
$1.48 B(-5.7%)
Sep 2012
-
$1.57 B(+3.1%)
Jun 2012
-
$1.53 B(+13.4%)
Mar 2012
-
$1.35 B(+2.1%)
Dec 2011
$1.32 B(+17.1%)
$1.32 B(+2.6%)
Sep 2011
-
$1.28 B(-6.4%)
Jun 2011
-
$1.37 B(+10.6%)
Mar 2011
-
$1.24 B(+10.2%)
Dec 2010
$1.13 B(-9.8%)
$1.13 B(-0.4%)
Sep 2010
-
$1.13 B(-13.9%)
Jun 2010
-
$1.31 B(+0.1%)
Mar 2010
-
$1.31 B(+5.0%)
Dec 2009
$1.25 B(+36.2%)
$1.25 B(-10.1%)
Sep 2009
-
$1.39 B(-3.3%)
Jun 2009
-
$1.44 B(+11.3%)
Mar 2009
-
$1.29 B(+40.7%)
Dec 2008
$917.00 M(-11.1%)
$917.00 M(-18.3%)
Sep 2008
-
$1.12 B(-15.5%)
Jun 2008
-
$1.33 B(+27.0%)
Mar 2008
-
$1.05 B(+1.4%)
Dec 2007
$1.03 B(+15.3%)
$1.03 B(+29.2%)
Sep 2007
-
$799.00 M(-10.4%)
Jun 2007
-
$892.00 M(-40.4%)
Mar 2007
-
$1.50 B(+67.2%)
Dec 2006
$895.00 M(+61.3%)
$895.00 M(+0.2%)
Sep 2006
-
$893.00 M(+10.0%)
Jun 2006
-
$812.00 M(+16.2%)
Mar 2006
-
$699.00 M(+25.9%)
Dec 2005
$555.00 M(-52.0%)
$555.00 M(-18.1%)
Sep 2005
-
$678.00 M(-51.4%)
Jun 2005
-
$1.40 B(+6.2%)
Mar 2005
-
$1.31 B(+13.6%)
Dec 2004
$1.16 B
$1.16 B(+531.7%)
Sep 2004
-
$183.00 M

FAQ

  • What is Celanese annual working capital?
  • What is the all time high annual working capital for Celanese?
  • What is Celanese annual working capital year-on-year change?
  • What is Celanese quarterly working capital?
  • What is the all time high quarterly working capital for Celanese?
  • What is Celanese quarterly working capital year-on-year change?

What is Celanese annual working capital?

The current annual working capital of CE is $2.15 B

What is the all time high annual working capital for Celanese?

Celanese all-time high annual working capital is $2.54 B

What is Celanese annual working capital year-on-year change?

Over the past year, CE annual working capital has changed by -$397.00 M (-15.61%)

What is Celanese quarterly working capital?

The current quarterly working capital of CE is $1.55 B

What is the all time high quarterly working capital for Celanese?

Celanese all-time high quarterly working capital is $10.40 B

What is Celanese quarterly working capital year-on-year change?

Over the past year, CE quarterly working capital has changed by -$724.00 M (-31.88%)