CELANESE CORPORATION Increase (Decrease) in Accounts Payable
CELANESE CORPORATION (CE) reported Increase (Decrease) in Accounts Payable of $228.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- CELANESE CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $41.00M.
- CELANESE CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $187.00M, a 101.08% increase year-over-year.
- CELANESE CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $23.00M.
- CELANESE CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$35.00M.
- CELANESE CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $26.00M.
- CELANESE CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$234.00M, a 1270.00% decline from fiscal 2023.
- CELANESE CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $20.00M.
- CELANESE CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$84.00M, a 123.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $228.00M 10-Q · filed 2026-08-05 | $251.00M derived: sum of 3 quarters · filed 2026-08-05 | $216.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $187.00M 10-Q · filed 2026-05-06 | $210.00M derived: sum of 2 quarters · filed 2026-05-06 | $175.00M derived: sum of 3 quarters · filed 2026-05-06 | $120.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$12.00M derived: sum of 2 quarters · filed 2026-02-24 | -$67.00M derived: sum of 3 quarters · filed 2026-08-05 | $26.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$90.00M derived: sum of 2 quarters · filed 2026-08-05 | $3.00M 10-Q · filed 2025-11-07 | -$198.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.00M 10-Q · filed 2026-08-05 | -$163.00M derived: sum of 3 quarters · filed 2026-08-05 | -$295.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $93.00M 10-Q · filed 2026-05-06 | -$108.00M derived: sum of 2 quarters · filed 2026-05-06 | -$240.00M derived: sum of 3 quarters · filed 2026-05-06 | -$120.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$333.00M derived: sum of 2 quarters · filed 2026-02-24 | -$213.00M derived: sum of 3 quarters · filed 2026-02-24 | -$234.00M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$12.00M derived: sum of 2 quarters · filed 2025-11-07 | -$33.00M 10-Q · filed 2025-11-07 | $158.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $99.00M 10-Q · filed 2025-08-11 | $290.00M derived: sum of 3 quarters · filed 2026-02-24 | $330.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$21.00M 10-Q · filed 2025-05-06 | $170.00M derived: sum of 2 quarters · filed 2026-02-24 | $210.00M derived: sum of 3 quarters · filed 2026-02-24 | $21.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $231.00M derived: sum of 2 quarters · filed 2026-02-24 | $42.00M derived: sum of 3 quarters · filed 2026-02-24 | $20.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$149.00M derived: sum of 2 quarters · filed 2024-11-12 | -$171.00M 10-Q · filed 2024-11-12 | -$352.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$211.00M 10-Q · filed 2024-08-02 | -$392.00M derived: sum of 3 quarters · filed 2025-02-21 | -$464.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$22.00M 10-Q · filed 2024-05-10 | -$203.00M derived: sum of 2 quarters · filed 2025-02-21 | -$275.00M derived: sum of 3 quarters · filed 2025-02-21 | -$155.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$253.00M derived: sum of 2 quarters · filed 2025-02-21 | -$133.00M derived: sum of 3 quarters · filed 2025-02-21 | -$84.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $48.00M derived: sum of 2 quarters · filed 2023-11-08 | $97.00M 10-Q · filed 2023-11-08 | $191.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $169.00M 10-Q · filed 2023-08-08 | $263.00M derived: sum of 3 quarters · filed 2024-02-23 | $280.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $49.00M 10-Q · filed 2023-05-10 | $143.00M derived: sum of 2 quarters · filed 2024-02-23 | $160.00M derived: sum of 3 quarters · filed 2024-02-23 | $246.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $111.00M derived: sum of 2 quarters · filed 2024-02-23 | $197.00M derived: sum of 3 quarters · filed 2024-02-23 | $353.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $103.00M derived: sum of 2 quarters · filed 2022-11-04 | $259.00M 10-Q · filed 2022-11-04 | $310.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $242.00M 10-Q · filed 2022-07-29 | $293.00M derived: sum of 3 quarters · filed 2023-02-24 | $386.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $156.00M 10-Q · filed 2022-04-29 | $207.00M derived: sum of 2 quarters · filed 2023-02-24 | $300.00M derived: sum of 3 quarters · filed 2023-02-24 | $149.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $144.00M derived: sum of 2 quarters · filed 2023-02-24 | -$7.00M derived: sum of 3 quarters · filed 2023-02-24 | -$6.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$58.00M derived: sum of 2 quarters · filed 2021-10-22 | -$57.00M 10-Q · filed 2021-10-22 | -$72.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$150.00M 10-Q · filed 2021-07-23 | -$165.00M derived: sum of 3 quarters · filed 2022-02-10 | -$158.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-23 | -$14.00M derived: sum of 2 quarters · filed 2022-02-10 | -$7.00M derived: sum of 3 quarters · filed 2022-02-10 | $23.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$8.00M derived: sum of 2 quarters · filed 2022-02-10 | $22.00M derived: sum of 3 quarters · filed 2022-02-10 | -$59.00M 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $37.00M derived: sum of 2 quarters · filed 2020-10-26 | -$44.00M 10-Q · filed 2020-10-26 | -$73.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$51.00M 10-Q · filed 2020-07-29 | -$80.00M derived: sum of 3 quarters · filed 2021-02-11 | -$72.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | -$81.00M 10-Q · filed 2020-04-28 | -$110.00M derived: sum of 2 quarters · filed 2021-02-11 | -$102.00M derived: sum of 3 quarters · filed 2021-02-11 | -$66.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$21.00M derived: sum of 2 quarters · filed 2021-02-11 | $15.00M derived: sum of 3 quarters · filed 2021-02-11 | $15.00M 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $44.00M derived: sum of 2 quarters · filed 2019-10-22 | $44.00M 10-Q · filed 2019-10-22 | $129.00M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $36.00M 10-Q · filed 2019-07-23 | $121.00M derived: sum of 3 quarters · filed 2020-02-06 | $129.00M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-23 | $85.00M derived: sum of 2 quarters · filed 2020-02-06 | $93.00M derived: sum of 3 quarters · filed 2020-02-06 | $120.00M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $93.00M derived: sum of 2 quarters · filed 2020-02-06 | $120.00M derived: sum of 3 quarters · filed 2020-02-06 | $126.00M 10-K · filed 2020-02-06 | |||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $35.00M derived: sum of 2 quarters · filed 2018-10-19 | $41.00M 10-Q · filed 2018-10-19 | $32.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $33.00M 10-Q · filed 2018-07-20 | $24.00M derived: sum of 3 quarters · filed 2019-02-07 | $63.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-03-31 | $6.00M 10-Q · filed 2018-04-17 | -$3.00M derived: sum of 2 quarters · filed 2019-02-07 | $36.00M derived: sum of 3 quarters · filed 2019-02-07 | $21.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $30.00M derived: sum of 2 quarters · filed 2019-02-07 | $15.00M derived: sum of 3 quarters · filed 2019-02-07 | $7.00M 10-K · filed 2019-02-07 | |||
| 2016-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $24.00M derived: sum of 2 quarters · filed 2017-10-17 | $16.00M 10-Q · filed 2017-10-17 | $3.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$23.00M 10-Q · filed 2017-07-25 | -$36.00M derived: sum of 3 quarters · filed 2018-02-09 | -$155.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | -$8.00M 10-Q · filed 2017-04-18 | -$21.00M derived: sum of 2 quarters · filed 2018-02-09 | -$140.00M derived: sum of 3 quarters · filed 2018-02-09 | -$61.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2015-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$132.00M derived: sum of 2 quarters · filed 2018-02-09 | -$53.00M derived: sum of 3 quarters · filed 2018-02-09 | -$111.00M 10-K · filed 2018-02-09 | |||
| 2015-09-30 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | -$40.00M derived: sum of 2 quarters · filed 2016-10-18 | -$98.00M 10-Q · filed 2016-10-18 | -$156.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $21.00M 10-Q · filed 2016-07-26 | -$37.00M derived: sum of 3 quarters · filed 2017-02-10 | -$65.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | -$58.00M 10-Q · filed 2016-04-19 | -$116.00M derived: sum of 2 quarters · filed 2017-02-10 | -$144.00M derived: sum of 3 quarters · filed 2017-02-10 | -$98.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$86.00M derived: sum of 2 quarters · filed 2017-02-10 | -$40.00M derived: sum of 3 quarters · filed 2017-02-10 | -$13.00M 10-K · filed 2017-02-10 | |||
| 2014-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $18.00M derived: sum of 2 quarters · filed 2015-10-20 | $45.00M 10-Q · filed 2015-10-20 | $54.00M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $73.00M 10-Q · filed 2015-07-17 | $55.00M 10-Q · filed 2014-07-18 | $82.00M derived: sum of 3 quarters · filed 2016-02-05 | $110.00M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-03-31 | $27.00M 10-Q · filed 2015-04-17 | $23.00M 10-Q · filed 2014-04-22 | $36.00M derived: sum of 2 quarters · filed 2016-02-05 | $64.00M derived: sum of 3 quarters · filed 2016-02-05 | $100.00M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2013-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $37.00M derived: sum of 2 quarters · filed 2016-02-05 | $73.00M derived: sum of 3 quarters · filed 2016-02-05 | $109.00M 10-K · filed 2016-02-05 | $108.00M 10-K · filed 2014-02-07 | ||
| 2013-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $64.00M derived: sum of 2 quarters · filed 2014-10-21 | $100.00M 10-Q · filed 2014-10-21 | $47.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $72.00M 10-Q · filed 2014-07-18 | $19.00M derived: sum of 3 quarters · filed 2015-02-06 | $16.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-03-31 | $36.00M 10-Q · filed 2014-04-22 | -$17.00M derived: sum of 2 quarters · filed 2015-02-06 | -$20.00M derived: sum of 3 quarters · filed 2015-02-06 | -$82.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2012-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$56.00M derived: sum of 2 quarters · filed 2015-02-06 | -$118.00M derived: sum of 3 quarters · filed 2015-02-06 | $5.00M 10-K · filed 2015-02-06 | |||
| 2012-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$65.00M derived: sum of 2 quarters · filed 2013-10-21 | $58.00M 10-Q · filed 2013-10-21 | $3.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $61.00M 10-Q · filed 2013-07-19 | $6.00M derived: sum of 3 quarters · filed 2014-02-07 | -$19.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-03-31 | $123.00M 10-Q · filed 2013-04-19 | $68.00M derived: sum of 2 quarters · filed 2014-02-07 | $43.00M derived: sum of 3 quarters · filed 2014-02-07 | $70.00M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2011-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$80.00M derived: sum of 2 quarters · filed 2014-02-07 | -$53.00M derived: sum of 3 quarters · filed 2014-02-07 | $22.00M 10-K · filed 2014-02-07 | |||
| 2011-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $2.00M derived: sum of 2 quarters · filed 2012-10-23 | $77.00M 10-Q · filed 2012-10-23 | $81.00M derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2011-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $102.00M 10-Q · filed 2012-07-25 | $106.00M derived: sum of 3 quarters · filed 2013-04-26 | $93.00M derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2011-03-31 | $75.00M 10-Q · filed 2012-04-24 | $79.00M derived: sum of 2 quarters · filed 2013-04-26 | $66.00M derived: sum of 3 quarters · filed 2013-04-26 | $62.00M derived: sum of 4 quarters · filed 2013-04-26 | |||
| 2010-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$9.00M derived: sum of 2 quarters · filed 2013-04-26 | -$13.00M derived: sum of 3 quarters · filed 2013-04-26 | $19.00M 8-K · filed 2013-04-26 | |||
| 2010-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$17.00M derived: sum of 2 quarters · filed 2011-10-26 | $15.00M 10-Q · filed 2011-10-26 | $95.00M derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2010-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $28.00M 10-Q · filed 2011-07-22 | $108.00M derived: sum of 3 quarters · filed 2011-07-22 | $97.00M derived: sum of 4 quarters · filed 2011-07-22 | |||
| 2010-03-31 | $32.00M 10-Q · filed 2011-04-26 | $112.00M derived: sum of 2 quarters · filed 2011-04-26 | $101.00M derived: sum of 3 quarters · filed 2011-04-26 | $127.00M derived: sum of 4 quarters · filed 2011-04-26 | |||
| 2009-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $69.00M derived: sum of 2 quarters · filed 2011-02-11 | $95.00M derived: sum of 3 quarters · filed 2011-02-11 | $104.00M 10-K · filed 2011-02-11 | |||
| 2009-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $15.00M derived: sum of 2 quarters · filed 2010-10-26 | $24.00M 10-Q · filed 2010-10-26 | -$198.00M derived: sum of 4 quarters · filed 2011-02-11 | |||
| 2009-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $35.00M 10-Q · filed 2010-07-29 | -$187.00M derived: sum of 3 quarters · filed 2011-02-11 | -$236.00M derived: sum of 4 quarters · filed 2011-02-11 | |||
| 2009-03-31 | $9.00M 10-Q · filed 2010-04-27 | -$213.00M derived: sum of 2 quarters · filed 2011-02-11 | -$262.00M derived: sum of 3 quarters · filed 2011-02-11 | ||||
| 2008-12-31 | -$222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$271.00M derived: sum of 2 quarters · filed 2011-02-11 | -$265.00M 10-K · filed 2011-02-11 | ||||
| 2008-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$43.00M 10-Q · filed 2009-10-27 | |||||
| 2008-06-30 | $6.00M 10-Q · filed 2009-07-29 | ||||||
| 2007-12-31 | -$11.00M 10-K · filed 2010-02-12 |