CELANESE CORPORATION Increase (Decrease) in Inventories
CELANESE CORPORATION (CE) reported Increase (Decrease) in Inventories of $103.00 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:IncreaseDecreaseInInventories · last filed 2026-08-05
- CELANESE CORPORATION increase (decrease) in inventories for the quarter ending 2026-06-30 was $23.00M.
- CELANESE CORPORATION increase (decrease) in inventories for the quarter ending 2026-03-31 was $80.00M.
- CELANESE CORPORATION increase (decrease) in inventories for the quarter ending 2025-12-31 was $4.00M.
- CELANESE CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was -$43.00M, a 226.47% decline year-over-year.
- CELANESE CORPORATION increase (decrease) in inventories for fiscal 2025 was -$154.00M.
- CELANESE CORPORATION increase (decrease) in inventories for fiscal 2024 was -$11.00M.
- CELANESE CORPORATION increase (decrease) in inventories for fiscal 2023 was -$398.00M, a 257.31% decline from fiscal 2022.
- CELANESE CORPORATION increase (decrease) in inventories for fiscal 2022 was $253.00M, a 31.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $103.00M 10-Q · filed 2026-08-05 | $107.00M derived: sum of 3 quarters · filed 2026-08-05 | $64.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-06 | $84.00M derived: sum of 2 quarters · filed 2026-05-06 | $41.00M derived: sum of 3 quarters · filed 2026-05-06 | -$60.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$39.00M derived: sum of 2 quarters · filed 2026-02-24 | -$140.00M derived: sum of 3 quarters · filed 2026-08-05 | -$154.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$144.00M derived: sum of 2 quarters · filed 2026-08-05 | -$158.00M 10-Q · filed 2025-11-07 | -$346.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$115.00M 10-Q · filed 2026-08-05 | -$303.00M derived: sum of 3 quarters · filed 2026-08-05 | -$269.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-06 | -$202.00M derived: sum of 2 quarters · filed 2026-05-06 | -$168.00M derived: sum of 3 quarters · filed 2026-05-06 | -$44.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$154.00M derived: sum of 2 quarters · filed 2026-02-24 | -$30.00M derived: sum of 3 quarters · filed 2026-02-24 | -$11.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $158.00M derived: sum of 2 quarters · filed 2025-11-07 | $177.00M 10-Q · filed 2025-11-07 | $152.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $143.00M 10-Q · filed 2025-08-11 | $118.00M derived: sum of 3 quarters · filed 2026-02-24 | -$35.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $19.00M 10-Q · filed 2025-05-06 | -$6.00M derived: sum of 2 quarters · filed 2026-02-24 | -$159.00M derived: sum of 3 quarters · filed 2026-02-24 | -$334.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$178.00M derived: sum of 2 quarters · filed 2026-02-24 | -$353.00M derived: sum of 3 quarters · filed 2026-02-24 | -$398.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$328.00M derived: sum of 2 quarters · filed 2024-11-12 | -$373.00M 10-Q · filed 2024-11-12 | -$441.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$220.00M 10-Q · filed 2024-08-02 | -$288.00M derived: sum of 3 quarters · filed 2025-02-21 | -$218.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$45.00M 10-Q · filed 2024-05-10 | -$113.00M derived: sum of 2 quarters · filed 2025-02-21 | -$43.00M derived: sum of 3 quarters · filed 2025-02-21 | $176.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.00M derived: sum of 2 quarters · filed 2025-02-21 | $221.00M derived: sum of 3 quarters · filed 2025-02-21 | $253.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $289.00M derived: sum of 2 quarters · filed 2023-11-08 | $321.00M 10-Q · filed 2023-11-08 | $481.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $251.00M 10-Q · filed 2023-08-08 | $411.00M derived: sum of 3 quarters · filed 2024-02-23 | $468.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $32.00M 10-Q · filed 2023-05-10 | $192.00M derived: sum of 2 quarters · filed 2024-02-23 | $249.00M derived: sum of 3 quarters · filed 2024-02-23 | $337.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $217.00M derived: sum of 2 quarters · filed 2024-02-23 | $305.00M derived: sum of 3 quarters · filed 2024-02-23 | $367.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $145.00M derived: sum of 2 quarters · filed 2022-11-04 | $207.00M 10-Q · filed 2022-11-04 | $161.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $150.00M 10-Q · filed 2022-07-29 | $104.00M derived: sum of 3 quarters · filed 2023-02-24 | $53.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $62.00M 10-Q · filed 2022-04-29 | $16.00M derived: sum of 2 quarters · filed 2023-02-24 | -$35.00M derived: sum of 3 quarters · filed 2023-02-24 | -$73.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$97.00M derived: sum of 2 quarters · filed 2023-02-24 | -$135.00M derived: sum of 3 quarters · filed 2023-02-24 | -$124.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$89.00M derived: sum of 2 quarters · filed 2021-10-22 | -$78.00M 10-Q · filed 2021-10-22 | -$50.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$27.00M 10-Q · filed 2021-07-23 | $1.00M derived: sum of 3 quarters · filed 2022-02-10 | $6.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $11.00M 10-Q · filed 2021-04-23 | $39.00M derived: sum of 2 quarters · filed 2022-02-10 | $44.00M derived: sum of 3 quarters · filed 2022-02-10 | $45.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $33.00M derived: sum of 2 quarters · filed 2022-02-10 | $34.00M derived: sum of 3 quarters · filed 2022-02-10 | -$6.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $6.00M derived: sum of 2 quarters · filed 2020-10-26 | -$34.00M 10-Q · filed 2020-10-26 | -$18.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$39.00M 10-Q · filed 2020-07-29 | -$23.00M derived: sum of 3 quarters · filed 2021-02-11 | $102.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$40.00M 10-Q · filed 2020-04-28 | -$24.00M derived: sum of 2 quarters · filed 2021-02-11 | $101.00M derived: sum of 3 quarters · filed 2021-02-11 | $91.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $141.00M derived: sum of 2 quarters · filed 2021-02-11 | $131.00M derived: sum of 3 quarters · filed 2021-02-11 | $158.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $115.00M derived: sum of 2 quarters · filed 2019-10-22 | $142.00M 10-Q · filed 2019-10-22 | $225.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $17.00M 10-Q · filed 2019-07-23 | $100.00M derived: sum of 3 quarters · filed 2020-02-06 | $125.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $27.00M 10-Q · filed 2019-04-23 | $110.00M derived: sum of 2 quarters · filed 2020-02-06 | $135.00M derived: sum of 3 quarters · filed 2020-02-06 | $133.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $108.00M derived: sum of 2 quarters · filed 2020-02-06 | $106.00M derived: sum of 3 quarters · filed 2020-02-06 | $97.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $23.00M derived: sum of 2 quarters · filed 2018-10-19 | $14.00M 10-Q · filed 2018-10-19 | $42.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$11.00M 10-Q · filed 2018-07-20 | $17.00M derived: sum of 3 quarters · filed 2019-02-07 | $32.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$9.00M 10-Q · filed 2018-04-17 | $19.00M derived: sum of 2 quarters · filed 2019-02-07 | $34.00M derived: sum of 3 quarters · filed 2019-02-07 | $12.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $43.00M derived: sum of 2 quarters · filed 2019-02-07 | $21.00M derived: sum of 3 quarters · filed 2019-02-07 | -$8.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$7.00M derived: sum of 2 quarters · filed 2017-10-17 | -$36.00M 10-Q · filed 2017-10-17 | -$78.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$51.00M 10-Q · filed 2017-07-25 | -$93.00M derived: sum of 3 quarters · filed 2018-02-09 | -$114.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$29.00M 10-Q · filed 2017-04-18 | -$71.00M derived: sum of 2 quarters · filed 2018-02-09 | -$92.00M derived: sum of 3 quarters · filed 2018-02-09 | -$85.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$63.00M derived: sum of 2 quarters · filed 2018-02-09 | -$56.00M derived: sum of 3 quarters · filed 2018-02-09 | -$62.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | -$14.00M derived: sum of 2 quarters · filed 2016-10-18 | -$20.00M 10-Q · filed 2016-10-18 | $2.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.00M 10-Q · filed 2016-07-26 | $23.00M derived: sum of 3 quarters · filed 2017-02-10 | $1.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$6.00M 10-Q · filed 2016-04-19 | $16.00M derived: sum of 2 quarters · filed 2017-02-10 | -$6.00M derived: sum of 3 quarters · filed 2017-02-10 | -$6.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-10 | $0.00 derived: sum of 3 quarters · filed 2017-02-10 | $15.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$22.00M derived: sum of 2 quarters · filed 2015-10-20 | -$7.00M 10-Q · filed 2015-10-20 | $40.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $15.00M 10-Q · filed 2015-07-17 | $62.00M derived: sum of 3 quarters · filed 2016-02-05 | $67.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-04-17 | $62.00M derived: sum of 2 quarters · filed 2016-02-05 | $67.00M derived: sum of 3 quarters · filed 2016-02-05 | $41.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $52.00M derived: sum of 2 quarters · filed 2016-02-05 | $26.00M derived: sum of 3 quarters · filed 2016-02-05 | $81.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$21.00M derived: sum of 2 quarters · filed 2014-10-21 | $34.00M 10-Q · filed 2014-10-21 | $29.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $29.00M 10-Q · filed 2014-07-18 | $24.00M derived: sum of 3 quarters · filed 2015-02-06 | -$1.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $55.00M 10-Q · filed 2014-04-22 | $50.00M derived: sum of 2 quarters · filed 2015-02-06 | $25.00M derived: sum of 3 quarters · filed 2015-02-06 | $17.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$30.00M derived: sum of 2 quarters · filed 2015-02-06 | -$38.00M derived: sum of 3 quarters · filed 2015-02-06 | -$6.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$33.00M derived: sum of 2 quarters · filed 2013-10-21 | -$1.00M 10-Q · filed 2013-10-21 | -$56.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $24.00M 10-Q · filed 2013-07-19 | -$31.00M derived: sum of 3 quarters · filed 2014-02-07 | -$9.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $32.00M 10-Q · filed 2013-04-19 | -$23.00M derived: sum of 2 quarters · filed 2014-02-07 | -$1.00M derived: sum of 3 quarters · filed 2014-02-07 | $84.00M 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 | -$33.00M derived: sum of 2 quarters · filed 2014-02-07 | $52.00M derived: sum of 3 quarters · filed 2014-02-07 | $112.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $107.00M derived: sum of 2 quarters · filed 2012-10-23 | $167.00M 10-Q · filed 2012-10-23 | $202.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $145.00M 10-Q · filed 2012-07-25 | $180.00M derived: sum of 3 quarters · filed 2013-04-26 | $211.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | $60.00M 10-Q · filed 2012-04-24 | $95.00M derived: sum of 2 quarters · filed 2013-04-26 | $126.00M derived: sum of 3 quarters · filed 2013-04-26 | $120.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | $35.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $66.00M derived: sum of 2 quarters · filed 2013-04-26 | $60.00M derived: sum of 3 quarters · filed 2013-04-26 | $98.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $25.00M derived: sum of 2 quarters · filed 2011-10-26 | $63.00M 10-Q · filed 2011-10-26 | $119.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $32.00M 10-Q · filed 2011-07-22 | $88.00M derived: sum of 3 quarters · filed 2011-07-22 | $77.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | $38.00M 10-Q · filed 2011-04-26 | $94.00M derived: sum of 2 quarters · filed 2011-04-26 | $83.00M derived: sum of 3 quarters · filed 2011-04-26 | $50.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $45.00M derived: sum of 2 quarters · filed 2011-02-11 | $12.00M derived: sum of 3 quarters · filed 2011-02-11 | -$30.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$44.00M derived: sum of 2 quarters · filed 2010-10-26 | -$86.00M 10-Q · filed 2010-10-26 | -$227.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$75.00M 10-Q · filed 2010-07-29 | -$216.00M derived: sum of 3 quarters · filed 2011-02-11 | -$190.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | -$42.00M 10-Q · filed 2010-04-27 | -$183.00M derived: sum of 2 quarters · filed 2011-02-11 | -$157.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$115.00M derived: sum of 2 quarters · filed 2011-02-11 | -$21.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $120.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $94.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $27.00M 10-K · filed 2010-02-12 |