Annual Working Capital
$2.15 B
-$397.00 M-15.61%
December 31, 2023
Summary
- As of February 20, 2025, CE annual working capital is $2.15 billion, with the most recent change of -$397.00 million (-15.61%) on December 31, 2023.
- During the last 3 years, CE annual working capital has risen by +$356.00 million (+19.89%).
- CE annual working capital is now -15.61% below its all-time high of $2.54 billion, reached on December 31, 2022.
Performance
CE Working Capital Chart
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Quarterly Working Capital
$1.55 B
+$269.00 M+21.05%
September 30, 2024
Summary
- As of February 20, 2025, CE quarterly working capital is $1.55 billion, with the most recent change of +$269.00 million (+21.05%) on September 30, 2024.
- Over the past year, CE quarterly working capital has dropped by -$724.00 million (-31.88%).
- CE quarterly working capital is now -85.13% below its all-time high of $10.40 billion, reached on September 30, 2022.
Performance
CE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -15.6% | +64.8% | -85.1% | +51.7% |
| 5 y | 5-year | -15.6% | +112.3% | -85.1% | +327.4% |
| alltime | all time | -15.6% | +286.7% | -85.1% | +745.4% |
Celanese Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)