Annual Working Capital
$1.29B$854.00M-39.79%
Summary
- Current Value
- As of today, CE annual working capital is $1.29B, down -39.79% on
- Historical Performance
- CE annual working capital is down -0.77% over the past 3 years, and up +27.79% over the past 5 years
- All-Time High Comparison
- CE annual working capital is currently -49.19% below its historical high of $2.54B set on
- 3-Year Low Comparison
- CE annual working capital is at its 3-year low
- Sector Comparison
- CE annual working capital is higher than 83.03% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.29B | -39.8% | -0.8% | +27.8% | +3.4% | |
| Quarterly Working Capital | $2.36B | +52.8% | -77.3% | +552.8% | +109.1% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Current Assets | $5.15B | -17.3% | +35.1% | +86.1% | +80.2% | |
| Annual Current Liabilities | $3.85B | -5.4% | +53.8% | +119.7% | +139.8% | |
| Annual Current Ratio | 1.34 | -12.4% | -11.8% | -15.2% | -24.7% | |
| Annual Quick Ratio | 0.74 | -22.1% | -18.7% | -24.5% | -49.0% | |
| Annual Shareholders Equity | $5.18B | -27.0% | +23.5% | +106.4% | +786.1% | |
| Market Cap | $5B | -29.7% | -60.6% | -68.0% | -24.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | N/A | -49.2% |
| 5Y | $2.54B | -49.2% | |
| All | $2.54B | -49.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at low | |
| 5Y | $1.29B | at low | |
| All | $322.00M | +301.2% |
Working Capital History
FAQ
What is the current annual working capital of CE?
As of today, CE annual working capital is $1.29B
What is 1-year change in CE annual working capital?
CE annual working capital is down -39.79% year-over-year
What is 3-year change in CE annual working capital?
CE annual working capital is down -0.77% over the past 3 years
How far is CE annual working capital from its all-time high?
CE annual working capital is currently -49.19% below its historical high of $2.54B set on December 31, 2022
How does CE annual working capital rank versus sector peers?
CE annual working capital is higher than 83.03% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly Working Capital
$2.36B$545.00M-18.74%
Summary
- Current Value
- As of today, CE quarterly working capital is $2.36B, down -18.74% on
- Historical Performance
- CE quarterly working capital is up +52.75% year-over-year, and down -77.29% over the past 3 years
- All-Time High Comparison
- CE quarterly working capital is currently -77.29% below its historical high of $10.40B set on
- 3-Year Low Comparison
- CE quarterly working capital is +131.67% above its 3-year low of $1.02B reached on
- Sector Comparison
- CE quarterly working capital is higher than 88.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.36B | -18.7% | +52.8% | -77.3% | +552.8% | |
| Annual Working Capital | $1.29B | – | -39.8% | -0.8% | +27.8% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Current Assets | $6.09B | +7.3% | +6.7% | -53.8% | +119.8% | |
| Quarterly Current Liabilities | $3.73B | +34.7% | -10.4% | +33.7% | +54.7% | |
| Quarterly Current Ratio | 1.63 | -20.5% | +19.0% | -65.5% | +41.7% | |
| Quarterly Quick Ratio | 1.04 | -14.8% | +36.8% | -74.7% | +42.5% | |
| Quarterly Shareholders Equity | $3.95B | -25.1% | -45.6% | -20.1% | +57.7% | |
| Market Cap | $5B | +8.0% | -29.7% | -60.6% | -68.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | -18.7% | |
| 3Y | $2.91B | -18.7% | |
| 5Y | $10.40B | -77.3% | |
| All | $10.40B | -77.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | +82.9% |
| 3Y | $1.02B | +131.7% | |
| 5Y | $1.02B | +131.7% | |
| All | $322.00M | +633.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CE?
As of today, CE quarterly working capital is $2.36B
What is CE quarterly working capital most recent change?
CE quarterly working capital was down -18.74% on September 30, 2025
What is 1-year change in CE quarterly working capital?
CE quarterly working capital is up +52.75% year-over-year
How far is CE quarterly working capital from its all-time high?
CE quarterly working capital is currently -77.29% below its historical high of $10.40B set on September 30, 2022
How does CE quarterly working capital rank versus sector peers?
CE quarterly working capital is higher than 88.77% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CE Official Website www.celanese.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
- CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
- CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce