annual working capital:
$1.29B-$854.00M(-39.79%)Summary
- As of today (May 18, 2025), CE annual working capital is $1.29 billion, with the most recent change of -$854.00 million (-39.79%) on December 31, 2024.
- During the last 3 years, CE annual working capital has fallen by -$10.00 million (-0.77%).
- CE annual working capital is now -49.19% below its all-time high of $2.54 billion, reached on December 31, 2022.
Performance
CE Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$2.62B+$1.33B(+102.86%)Summary
- As of today (May 18, 2025), CE quarterly working capital is $2.62 billion, with the most recent change of +$1.33 billion (+102.86%) on March 31, 2025.
- Over the past year, CE quarterly working capital has increased by +$1.60 billion (+156.96%).
- CE quarterly working capital is now -74.81% below its all-time high of $10.40 billion, reached on September 30, 2022.
Performance
CE quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.8% | +157.0% |
| 3 y3 years | -0.8% | +59.2% |
| 5 y5 years | +27.8% | +182.7% |
CE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | at low | -74.8% | +157.0% |
| 5 y | 5-year | -49.2% | +27.8% | -74.8% | +624.0% |
| alltime | all time | -49.2% | +132.8% | -74.8% | +1332.2% |
CE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.62B(+102.9%) |
| Dec 2024 | $1.29B(-39.8%) | $1.29B(-16.5%) |
| Sep 2024 | - | $1.55B(+21.0%) |
| Jun 2024 | - | $1.28B(+25.3%) |
| Mar 2024 | - | $1.02B(-52.5%) |
| Dec 2023 | $2.15B(-15.6%) | $2.15B(-5.5%) |
| Sep 2023 | - | $2.27B(-2.5%) |
| Jun 2023 | - | $2.33B(-10.3%) |
| Mar 2023 | - | $2.60B(+2.1%) |
| Dec 2022 | $2.54B(+95.3%) | $2.54B(-75.6%) |
| Sep 2022 | - | $10.40B(+458.2%) |
| Jun 2022 | - | $1.86B(+13.2%) |
| Mar 2022 | - | $1.65B(+26.4%) |
| Dec 2021 | $1.30B(-27.3%) | $1.30B(-48.8%) |
| Sep 2021 | - | $2.54B(+31.6%) |
| Jun 2021 | - | $1.93B(+8.8%) |
| Mar 2021 | - | $1.77B(-0.8%) |
| Dec 2020 | $1.79B(+77.1%) | $1.79B(+394.5%) |
| Sep 2020 | - | $362.00M(-19.0%) |
| Jun 2020 | - | $447.00M(-51.8%) |
| Mar 2020 | - | $927.00M(-8.3%) |
| Dec 2019 | $1.01B(-7.7%) | $1.01B(-22.8%) |
| Sep 2019 | - | $1.31B(-10.8%) |
| Jun 2019 | - | $1.47B(+38.2%) |
| Mar 2019 | - | $1.06B(-3.0%) |
| Dec 2018 | $1.09B(-11.2%) | $1.09B(-33.6%) |
| Sep 2018 | - | $1.65B(+6.8%) |
| Jun 2018 | - | $1.54B(+9.9%) |
| Mar 2018 | - | $1.40B(+13.9%) |
| Dec 2017 | $1.23B(-11.6%) | $1.23B(+16.0%) |
| Sep 2017 | - | $1.06B(-8.3%) |
| Jun 2017 | - | $1.16B(-15.6%) |
| Mar 2017 | - | $1.37B(-1.5%) |
| Dec 2016 | $1.40B(+12.8%) | $1.40B(-25.8%) |
| Sep 2016 | - | $1.88B(+37.3%) |
| Jun 2016 | - | $1.37B(-2.8%) |
| Mar 2016 | - | $1.41B(+13.8%) |
| Dec 2015 | $1.24B(-9.0%) | $1.24B(-3.4%) |
| Sep 2015 | - | $1.28B(-22.7%) |
| Jun 2015 | - | $1.66B(+10.3%) |
| Mar 2015 | - | $1.50B(+10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.36B(-16.9%) | $1.36B(-9.2%) |
| Sep 2014 | - | $1.50B(-16.6%) |
| Jun 2014 | - | $1.80B(+3.5%) |
| Mar 2014 | - | $1.74B(+6.0%) |
| Dec 2013 | $1.64B(+10.3%) | $1.64B(+0.4%) |
| Sep 2013 | - | $1.63B(-0.3%) |
| Jun 2013 | - | $1.64B(+0.1%) |
| Mar 2013 | - | $1.64B(+10.2%) |
| Dec 2012 | $1.48B(+12.6%) | $1.48B(-5.7%) |
| Sep 2012 | - | $1.57B(+3.1%) |
| Jun 2012 | - | $1.53B(+13.4%) |
| Mar 2012 | - | $1.35B(+2.1%) |
| Dec 2011 | $1.32B(+17.1%) | $1.32B(+2.6%) |
| Sep 2011 | - | $1.28B(-6.4%) |
| Jun 2011 | - | $1.37B(+10.6%) |
| Mar 2011 | - | $1.24B(+10.2%) |
| Dec 2010 | $1.13B(-9.8%) | $1.13B(-0.4%) |
| Sep 2010 | - | $1.13B(-13.9%) |
| Jun 2010 | - | $1.31B(+0.1%) |
| Mar 2010 | - | $1.31B(+5.0%) |
| Dec 2009 | $1.25B(+36.2%) | $1.25B(-10.1%) |
| Sep 2009 | - | $1.39B(-3.3%) |
| Jun 2009 | - | $1.44B(+11.3%) |
| Mar 2009 | - | $1.29B(+40.7%) |
| Dec 2008 | $917.00M(-11.1%) | $917.00M(-18.3%) |
| Sep 2008 | - | $1.12B(-15.5%) |
| Jun 2008 | - | $1.33B(+27.0%) |
| Mar 2008 | - | $1.05B(+1.4%) |
| Dec 2007 | $1.03B(+15.3%) | $1.03B(+29.2%) |
| Sep 2007 | - | $799.00M(-10.4%) |
| Jun 2007 | - | $892.00M(-40.4%) |
| Mar 2007 | - | $1.50B(+67.2%) |
| Dec 2006 | $895.00M(+61.3%) | $895.00M(+0.2%) |
| Sep 2006 | - | $893.00M(+10.0%) |
| Jun 2006 | - | $812.00M(+16.2%) |
| Mar 2006 | - | $699.00M(+25.9%) |
| Dec 2005 | $555.00M(-52.0%) | $555.00M(-18.1%) |
| Sep 2005 | - | $678.00M(-51.4%) |
| Jun 2005 | - | $1.40B(+6.2%) |
| Mar 2005 | - | $1.31B(+13.6%) |
| Dec 2004 | $1.16B | $1.16B(+531.7%) |
| Sep 2004 | - | $183.00M |
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 $1.29B
What is the all time high annual working capital for Celanese?
Celanese all-time high annual working capital is $2.54B
What is Celanese annual working capital year-on-year change?
Over the past year, CE annual working capital has changed by -$854.00M (-39.79%)
What is Celanese quarterly working capital?
The current quarterly working capital of CE is $2.62B
What is the all time high quarterly working capital for Celanese?
Celanese all-time high quarterly working capital is $10.40B
What is Celanese quarterly working capital year-on-year change?
Over the past year, CE quarterly working capital has changed by +$1.60B (+156.96%)