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CELANESE CORPORATION (CE) Increase (Decrease) in Other Operating Liabilities

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CELANESE CORPORATION Increase (Decrease) in Other Operating Liabilities

CELANESE CORPORATION (CE) reported Increase (Decrease) in Other Operating Liabilities of $101.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05

  • CELANESE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $96.00M.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $5.00M.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$13.00M, a 104.94% decline year-over-year.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $24.00M.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$325.00M.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was -$51.00M.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was -$270.00M, a 165.53% decline from fiscal 2022.
  • CELANESE CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was $412.00M, a 20500.00% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-06-30$96.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$101.00M
10-Q · filed 2026-08-05
$88.00M
derived: sum of 3 quarters · filed 2026-08-05
$112.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$5.00M
10-Q · filed 2026-05-06
-$8.00M
derived: sum of 2 quarters · filed 2026-05-06
$16.00M
derived: sum of 3 quarters · filed 2026-05-06
-$43.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$11.00M
derived: sum of 2 quarters · filed 2026-02-24
-$48.00M
derived: sum of 3 quarters · filed 2026-08-05
-$325.00M
10-K · filed 2026-02-24
2025-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$35.00M
derived: sum of 2 quarters · filed 2026-08-05
-$312.00M
10-Q · filed 2025-11-07
-$49.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$336.00M
10-Q · filed 2026-08-05
-$73.00M
derived: sum of 3 quarters · filed 2026-08-05
-$188.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$277.00M
10-Q · filed 2026-05-06
-$14.00M
derived: sum of 2 quarters · filed 2026-05-06
-$129.00M
derived: sum of 3 quarters · filed 2026-05-06
-$179.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$263.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$148.00M
derived: sum of 2 quarters · filed 2026-02-24
$98.00M
derived: sum of 3 quarters · filed 2026-02-24
-$51.00M
10-K · filed 2026-02-24
-$63.00M
10-K · filed 2025-02-21
2024-09-30-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$165.00M
derived: sum of 2 quarters · filed 2025-11-07
-$314.00M
10-Q · filed 2025-11-07
-$186.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$199.00M
10-Q · filed 2025-08-11
-$71.00M
derived: sum of 3 quarters · filed 2026-02-24
-$291.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$149.00M
10-Q · filed 2025-05-06
-$21.00M
derived: sum of 2 quarters · filed 2026-02-24
-$241.00M
derived: sum of 3 quarters · filed 2026-02-24
-$121.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$92.00M
derived: sum of 2 quarters · filed 2026-02-24
$28.00M
derived: sum of 3 quarters · filed 2026-02-24
-$270.00M
10-K · filed 2026-02-24
-$284.00M
10-K · filed 2024-02-23
2023-09-30-$220.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
-$100.00M
derived: sum of 2 quarters · filed 2024-11-12
-$398.00M
10-Q · filed 2024-11-12
-$175.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$120.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$178.00M
10-Q · filed 2024-08-02
$45.00M
derived: sum of 3 quarters · filed 2025-02-21
$249.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$298.00M
10-Q · filed 2024-05-10
-$75.00M
derived: sum of 2 quarters · filed 2025-02-21
$129.00M
derived: sum of 3 quarters · filed 2025-02-21
$143.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$223.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$427.00M
derived: sum of 2 quarters · filed 2025-02-21
$441.00M
derived: sum of 3 quarters · filed 2025-02-21
$412.00M
10-K · filed 2025-02-21
2022-09-30$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$218.00M
derived: sum of 2 quarters · filed 2023-11-08
$189.00M
10-Q · filed 2023-11-08
$95.00M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$15.00M
10-Q · filed 2023-08-08
-$109.00M
derived: sum of 3 quarters · filed 2024-02-23
-$20.00M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$29.00M
10-Q · filed 2023-05-10
-$123.00M
derived: sum of 2 quarters · filed 2024-02-23
-$34.00M
derived: sum of 3 quarters · filed 2024-02-23
$69.00M
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
-$5.00M
derived: sum of 2 quarters · filed 2024-02-23
$98.00M
derived: sum of 3 quarters · filed 2024-02-23
$2.00M
10-K · filed 2024-02-23
2021-09-30$89.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$192.00M
derived: sum of 2 quarters · filed 2022-11-04
$96.00M
10-Q · filed 2022-11-04
-$54.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$103.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$7.00M
10-Q · filed 2022-07-29
-$143.00M
derived: sum of 3 quarters · filed 2023-02-24
-$42.00M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$96.00M
10-Q · filed 2022-04-29
-$246.00M
derived: sum of 2 quarters · filed 2023-02-24
-$145.00M
derived: sum of 3 quarters · filed 2023-02-24
-$99.00M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$49.00M
derived: sum of 2 quarters · filed 2023-02-24
-$3.00M
derived: sum of 3 quarters · filed 2023-02-24
-$39.00M
10-K · filed 2023-02-24
2020-09-30$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$147.00M
derived: sum of 2 quarters · filed 2021-10-22
$111.00M
10-Q · filed 2021-10-22
$153.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$10.00M
10-Q · filed 2021-07-23
$52.00M
derived: sum of 3 quarters · filed 2022-02-10
$139.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31-$36.00M
10-Q · filed 2021-04-23
$6.00M
derived: sum of 2 quarters · filed 2022-02-10
$93.00M
derived: sum of 3 quarters · filed 2022-02-10
$78.00M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$42.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$129.00M
derived: sum of 2 quarters · filed 2022-02-10
$114.00M
derived: sum of 3 quarters · filed 2022-02-10
$48.00M
10-K · filed 2022-02-10
2019-09-30$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26
$72.00M
derived: sum of 2 quarters · filed 2020-10-26
$6.00M
10-Q · filed 2020-10-26
-$35.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$81.00M
10-Q · filed 2020-07-29
-$122.00M
derived: sum of 3 quarters · filed 2021-02-11
-$31.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31-$66.00M
10-Q · filed 2020-04-28
-$107.00M
derived: sum of 2 quarters · filed 2021-02-11
-$16.00M
derived: sum of 3 quarters · filed 2021-02-11
$53.00M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31-$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$50.00M
derived: sum of 2 quarters · filed 2021-02-11
$119.00M
derived: sum of 3 quarters · filed 2021-02-11
$56.00M
10-K · filed 2021-02-11
2018-09-30$91.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22
$160.00M
derived: sum of 2 quarters · filed 2019-10-22
$97.00M
10-Q · filed 2019-10-22
$301.00M
derived: sum of 4 quarters · filed 2020-02-06
2018-06-30$69.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$6.00M
10-Q · filed 2019-07-23
$210.00M
derived: sum of 3 quarters · filed 2020-02-06
$254.00M
derived: sum of 4 quarters · filed 2020-02-06
2018-03-31-$63.00M
10-Q · filed 2019-04-23
$141.00M
derived: sum of 2 quarters · filed 2020-02-06
$185.00M
derived: sum of 3 quarters · filed 2020-02-06
$217.00M
derived: sum of 4 quarters · filed 2020-02-06
2017-12-31$204.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06
$248.00M
derived: sum of 2 quarters · filed 2020-02-06
$280.00M
derived: sum of 3 quarters · filed 2020-02-06
$261.00M
10-K · filed 2020-02-06
2017-09-30$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19
$76.00M
derived: sum of 2 quarters · filed 2018-10-19
$57.00M
10-Q · filed 2018-10-19
-$6.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20
$13.00M
10-Q · filed 2018-07-20
-$50.00M
derived: sum of 3 quarters · filed 2019-02-07
-$118.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31-$19.00M
10-Q · filed 2018-04-17
-$82.00M
derived: sum of 2 quarters · filed 2019-02-07
-$150.00M
derived: sum of 3 quarters · filed 2019-02-07
-$153.00M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31-$63.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
-$131.00M
derived: sum of 2 quarters · filed 2019-02-07
-$134.00M
derived: sum of 3 quarters · filed 2019-02-07
-$113.00M
10-K · filed 2019-02-07
2016-09-30-$68.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17
-$71.00M
derived: sum of 2 quarters · filed 2017-10-17
-$50.00M
10-Q · filed 2017-10-17
-$73.00M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$18.00M
10-Q · filed 2017-07-25
-$5.00M
derived: sum of 3 quarters · filed 2018-02-09
$48.00M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$21.00M
10-Q · filed 2017-04-18
-$2.00M
derived: sum of 2 quarters · filed 2018-02-09
$51.00M
derived: sum of 3 quarters · filed 2018-02-09
$24.00M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$30.00M
derived: sum of 2 quarters · filed 2018-02-09
$3.00M
derived: sum of 3 quarters · filed 2018-02-09
-$6.00M
10-K · filed 2018-02-09
2015-09-30$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18
$26.00M
derived: sum of 2 quarters · filed 2016-10-18
$17.00M
10-Q · filed 2016-10-18
-$131.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
-$36.00M
10-Q · filed 2016-07-26
-$184.00M
derived: sum of 3 quarters · filed 2017-02-10
-$85.00M
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31-$9.00M
10-Q · filed 2016-04-19
-$157.00M
derived: sum of 2 quarters · filed 2017-02-10
-$58.00M
derived: sum of 3 quarters · filed 2017-02-10
-$60.00M
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$148.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
-$49.00M
derived: sum of 2 quarters · filed 2017-02-10
-$51.00M
derived: sum of 3 quarters · filed 2017-02-10
-$6.00M
10-K · filed 2017-02-10
2014-09-30$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20
$97.00M
derived: sum of 2 quarters · filed 2015-10-20
$142.00M
10-Q · filed 2015-10-20
$61.00M
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17
$43.00M
10-Q · filed 2015-07-17
$73.00M
10-Q · filed 2014-07-18
-$38.00M
derived: sum of 3 quarters · filed 2016-02-05
-$26.00M
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31$45.00M
10-Q · filed 2015-04-17
$65.00M
10-Q · filed 2014-04-22
-$36.00M
derived: sum of 2 quarters · filed 2016-02-05
-$24.00M
derived: sum of 3 quarters · filed 2016-02-05
$14.00M
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31-$81.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
-$69.00M
derived: sum of 2 quarters · filed 2016-02-05
-$31.00M
derived: sum of 3 quarters · filed 2016-02-05
$52.00M
10-K · filed 2016-02-05
$12.00M
10-K · filed 2014-02-07
2013-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21
$50.00M
derived: sum of 2 quarters · filed 2014-10-21
$133.00M
10-Q · filed 2014-10-21
$143.00M
10-Q · filed 2013-10-21
$61.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18
$121.00M
10-Q · filed 2014-07-18
$49.00M
derived: sum of 3 quarters · filed 2015-02-06
$89.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31$83.00M
10-Q · filed 2014-04-22
$11.00M
derived: sum of 2 quarters · filed 2015-02-06
$51.00M
derived: sum of 3 quarters · filed 2015-02-06
$72.00M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31-$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$32.00M
derived: sum of 2 quarters · filed 2015-02-06
-$11.00M
derived: sum of 3 quarters · filed 2015-02-06
-$43.00M
10-K · filed 2015-02-06
-$249.00M
10-K · filed 2013-02-08
2012-09-30$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21
$61.00M
derived: sum of 2 quarters · filed 2013-10-21
$29.00M
10-Q · filed 2013-10-21
-$75.00M
10-Q · filed 2012-10-23
-$30.00M
derived: sum of 4 quarters · filed 2014-02-07
2012-06-30$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19
-$11.00M
10-Q · filed 2013-07-19
-$84.00M
10-Q · filed 2012-07-25
-$70.00M
derived: sum of 3 quarters · filed 2014-02-07
-$129.00M
derived: sum of 4 quarters · filed 2014-02-07
2012-03-31-$32.00M
10-Q · filed 2013-04-19
-$82.00M
10-Q · filed 2012-04-24
-$91.00M
derived: sum of 2 quarters · filed 2014-02-07
-$150.00M
derived: sum of 3 quarters · filed 2014-02-07
-$134.00M
derived: sum of 4 quarters · filed 2014-02-07
2011-12-31-$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
-$118.00M
derived: sum of 2 quarters · filed 2014-02-07
-$102.00M
derived: sum of 3 quarters · filed 2014-02-07
-$101.00M
10-K · filed 2014-02-07
2011-09-30-$59.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23
-$43.00M
derived: sum of 2 quarters · filed 2012-10-23
-$42.00M
10-Q · filed 2012-10-23
-$95.00M
derived: sum of 4 quarters · filed 2013-04-26
2011-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$17.00M
10-Q · filed 2012-07-25
-$36.00M
derived: sum of 3 quarters · filed 2013-04-26
-$17.00M
derived: sum of 4 quarters · filed 2013-04-26
2011-03-31$1.00M
10-Q · filed 2012-04-24
-$52.00M
derived: sum of 2 quarters · filed 2013-04-26
-$33.00M
derived: sum of 3 quarters · filed 2013-04-26
-$1.00M
derived: sum of 4 quarters · filed 2013-04-26
2010-12-31-$53.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26
-$34.00M
derived: sum of 2 quarters · filed 2013-04-26
-$2.00M
derived: sum of 3 quarters · filed 2013-04-26
-$60.00M
8-K · filed 2013-04-26
-$102.00M
10-K · filed 2011-02-11
2010-09-30$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$51.00M
derived: sum of 2 quarters · filed 2011-10-26
-$7.00M
10-Q · filed 2011-10-26
$131.00M
derived: sum of 4 quarters · filed 2011-10-26
2010-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22
-$26.00M
10-Q · filed 2011-07-22
$112.00M
derived: sum of 3 quarters · filed 2011-07-22
$97.00M
derived: sum of 4 quarters · filed 2011-07-22
2010-03-31-$58.00M
10-Q · filed 2011-04-26
$80.00M
derived: sum of 2 quarters · filed 2011-04-26
$65.00M
derived: sum of 3 quarters · filed 2011-04-26
$70.00M
derived: sum of 4 quarters · filed 2011-04-26
2009-12-31$138.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11
$123.00M
derived: sum of 2 quarters · filed 2011-02-11
$128.00M
derived: sum of 3 quarters · filed 2011-02-11
$74.00M
10-K · filed 2011-02-11
2009-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26
-$10.00M
derived: sum of 2 quarters · filed 2010-10-26
-$64.00M
10-Q · filed 2010-10-26
-$53.00M
derived: sum of 4 quarters · filed 2011-02-11
2009-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$49.00M
10-Q · filed 2010-07-29
-$38.00M
derived: sum of 3 quarters · filed 2011-02-11
-$236.00M
derived: sum of 4 quarters · filed 2011-02-11
2009-03-31-$54.00M
10-Q · filed 2010-04-27
-$43.00M
derived: sum of 2 quarters · filed 2011-02-11
-$241.00M
derived: sum of 3 quarters · filed 2011-02-11
2008-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11
-$187.00M
derived: sum of 2 quarters · filed 2011-02-11
-$285.00M
10-K · filed 2011-02-11
2008-09-30-$198.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27
-$296.00M
10-Q · filed 2009-10-27
2008-06-30-$98.00M
10-Q · filed 2009-07-29
2007-12-31-$280.00M
10-K · filed 2010-02-12