CELANESE CORPORATION Increase (Decrease) in Receivables
CELANESE CORPORATION (CE) reported Increase (Decrease) in Receivables of $399.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-05
- CELANESE CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-30 was $196.00M.
- CELANESE CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-31 was $203.00M, a 105.05% increase year-over-year.
- CELANESE CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-31 was -$117.00M.
- CELANESE CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-30 was -$127.00M, a 276.39% decline year-over-year.
- CELANESE CORPORATION increase (decrease) in receivables for fiscal 2025 was -$213.00M.
- CELANESE CORPORATION increase (decrease) in receivables for fiscal 2024 was -$92.00M.
- CELANESE CORPORATION increase (decrease) in receivables for fiscal 2023 was -$105.00M.
- CELANESE CORPORATION increase (decrease) in receivables for fiscal 2022 was -$218.00M, a 155.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $399.00M 10-Q · filed 2026-08-05 | $282.00M derived: sum of 3 quarters · filed 2026-08-05 | $155.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $203.00M 10-Q · filed 2026-05-06 | $86.00M derived: sum of 2 quarters · filed 2026-05-06 | -$41.00M derived: sum of 3 quarters · filed 2026-05-06 | -$109.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$244.00M derived: sum of 2 quarters · filed 2026-02-24 | -$312.00M derived: sum of 3 quarters · filed 2026-08-05 | -$213.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$195.00M derived: sum of 2 quarters · filed 2026-08-05 | -$96.00M 10-Q · filed 2025-11-07 | -$297.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.00M 10-Q · filed 2026-08-05 | -$170.00M derived: sum of 3 quarters · filed 2026-08-05 | -$98.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $99.00M 10-Q · filed 2026-05-06 | -$102.00M derived: sum of 2 quarters · filed 2026-05-06 | -$30.00M derived: sum of 3 quarters · filed 2026-05-06 | -$48.00M 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 | -$129.00M derived: sum of 2 quarters · filed 2026-02-24 | -$147.00M derived: sum of 3 quarters · filed 2026-02-24 | -$92.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.00M derived: sum of 2 quarters · filed 2025-11-07 | $109.00M 10-Q · filed 2025-11-07 | -$12.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $37.00M 10-Q · filed 2025-08-11 | -$84.00M derived: sum of 3 quarters · filed 2026-02-24 | -$78.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $55.00M 10-Q · filed 2025-05-06 | -$66.00M derived: sum of 2 quarters · filed 2026-02-24 | -$60.00M derived: sum of 3 quarters · filed 2026-02-24 | -$266.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$115.00M derived: sum of 2 quarters · filed 2026-02-24 | -$321.00M derived: sum of 3 quarters · filed 2026-02-24 | -$105.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$200.00M derived: sum of 2 quarters · filed 2024-11-12 | $16.00M 10-Q · filed 2024-11-12 | -$263.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.00M 10-Q · filed 2024-08-02 | -$269.00M derived: sum of 3 quarters · filed 2025-02-21 | -$424.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $216.00M 10-Q · filed 2024-05-10 | -$63.00M derived: sum of 2 quarters · filed 2025-02-21 | -$218.00M derived: sum of 3 quarters · filed 2025-02-21 | -$242.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$434.00M derived: sum of 2 quarters · filed 2025-02-21 | -$458.00M derived: sum of 3 quarters · filed 2025-02-21 | -$218.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$179.00M derived: sum of 2 quarters · filed 2023-11-08 | $61.00M 10-Q · filed 2023-11-08 | $55.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $216.00M 10-Q · filed 2023-08-08 | $210.00M derived: sum of 3 quarters · filed 2024-02-23 | $175.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $240.00M 10-Q · filed 2023-05-10 | $234.00M derived: sum of 2 quarters · filed 2024-02-23 | $199.00M derived: sum of 3 quarters · filed 2024-02-23 | $452.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$41.00M derived: sum of 2 quarters · filed 2024-02-23 | $212.00M derived: sum of 3 quarters · filed 2024-02-23 | $396.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $218.00M derived: sum of 2 quarters · filed 2022-11-04 | $402.00M 10-Q · filed 2022-11-04 | $457.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $437.00M 10-Q · filed 2022-07-29 | $492.00M derived: sum of 3 quarters · filed 2023-02-24 | $463.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $184.00M 10-Q · filed 2022-04-29 | $239.00M derived: sum of 2 quarters · filed 2023-02-24 | $210.00M derived: sum of 3 quarters · filed 2023-02-24 | $32.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.00M derived: sum of 2 quarters · filed 2023-02-24 | -$152.00M derived: sum of 3 quarters · filed 2023-02-24 | -$141.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$207.00M derived: sum of 2 quarters · filed 2021-10-22 | -$196.00M 10-Q · filed 2021-10-22 | -$306.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$167.00M 10-Q · filed 2021-07-23 | -$277.00M derived: sum of 3 quarters · filed 2022-02-10 | -$280.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $11.00M 10-Q · filed 2021-04-23 | -$99.00M derived: sum of 2 quarters · filed 2022-02-10 | -$102.00M derived: sum of 3 quarters · filed 2022-02-10 | -$148.00M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$113.00M derived: sum of 2 quarters · filed 2022-02-10 | -$159.00M derived: sum of 3 quarters · filed 2022-02-10 | -$165.00M 10-K · filed 2022-02-10 | |
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$49.00M derived: sum of 2 quarters · filed 2020-10-26 | -$55.00M 10-Q · filed 2020-10-26 | -$121.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$52.00M 10-Q · filed 2020-07-29 | -$118.00M derived: sum of 3 quarters · filed 2021-02-11 | -$179.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | -$6.00M 10-Q · filed 2020-04-28 | -$72.00M derived: sum of 2 quarters · filed 2021-02-11 | -$133.00M derived: sum of 3 quarters · filed 2021-02-11 | -$148.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$127.00M derived: sum of 2 quarters · filed 2021-02-11 | -$142.00M derived: sum of 3 quarters · filed 2021-02-11 | $48.00M 10-K · filed 2021-02-11 | |
| 2018-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$76.00M derived: sum of 2 quarters · filed 2019-10-22 | $114.00M 10-Q · filed 2019-10-22 | $102.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $175.00M 10-Q · filed 2019-07-23 | $163.00M derived: sum of 3 quarters · filed 2020-02-06 | $152.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | $190.00M 10-Q · filed 2019-04-23 | $178.00M derived: sum of 2 quarters · filed 2020-02-06 | $167.00M derived: sum of 3 quarters · filed 2020-02-06 | $221.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$23.00M derived: sum of 2 quarters · filed 2020-02-06 | $31.00M derived: sum of 3 quarters · filed 2020-02-06 | $110.00M 10-K · filed 2020-02-06 | |
| 2017-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $43.00M derived: sum of 2 quarters · filed 2018-10-19 | $122.00M 10-Q · filed 2018-10-19 | $99.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $133.00M 10-Q · filed 2018-07-20 | $110.00M derived: sum of 3 quarters · filed 2019-02-07 | $108.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $79.00M 10-Q · filed 2018-04-17 | $56.00M derived: sum of 2 quarters · filed 2019-02-07 | $54.00M derived: sum of 3 quarters · filed 2019-02-07 | $27.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$25.00M derived: sum of 2 quarters · filed 2019-02-07 | -$52.00M derived: sum of 3 quarters · filed 2019-02-07 | $59.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$29.00M derived: sum of 2 quarters · filed 2017-10-17 | $82.00M 10-Q · filed 2017-10-17 | $5.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $84.00M 10-Q · filed 2017-07-25 | $7.00M derived: sum of 3 quarters · filed 2018-02-09 | -$69.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | $111.00M 10-Q · filed 2017-04-18 | $34.00M derived: sum of 2 quarters · filed 2018-02-09 | -$42.00M derived: sum of 3 quarters · filed 2018-02-09 | $16.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$153.00M derived: sum of 2 quarters · filed 2018-02-09 | -$95.00M derived: sum of 3 quarters · filed 2018-02-09 | -$61.00M 10-K · filed 2018-02-09 | |
| 2015-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | -$18.00M derived: sum of 2 quarters · filed 2016-10-18 | $16.00M 10-Q · filed 2016-10-18 | -$182.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $92.00M 10-Q · filed 2016-07-26 | -$106.00M derived: sum of 3 quarters · filed 2017-02-10 | -$116.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $34.00M 10-Q · filed 2016-04-19 | -$164.00M derived: sum of 2 quarters · filed 2017-02-10 | -$174.00M derived: sum of 3 quarters · filed 2017-02-10 | -$112.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$208.00M derived: sum of 2 quarters · filed 2017-02-10 | -$146.00M derived: sum of 3 quarters · filed 2017-02-10 | -$23.00M 10-K · filed 2017-02-10 | |
| 2014-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $52.00M derived: sum of 2 quarters · filed 2015-10-20 | $175.00M 10-Q · filed 2015-10-20 | $85.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $185.00M 10-Q · filed 2015-07-17 | $175.00M 10-Q · filed 2014-07-18 | $95.00M derived: sum of 3 quarters · filed 2016-02-05 | $104.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $123.00M 10-Q · filed 2015-04-17 | $33.00M derived: sum of 2 quarters · filed 2016-02-05 | $42.00M derived: sum of 3 quarters · filed 2016-02-05 | $46.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$81.00M derived: sum of 2 quarters · filed 2016-02-05 | -$77.00M derived: sum of 3 quarters · filed 2016-02-05 | $23.00M 10-K · filed 2016-02-05 | |
| 2013-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $13.00M derived: sum of 2 quarters · filed 2014-10-21 | $113.00M 10-Q · filed 2014-10-21 | $1.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $104.00M 10-Q · filed 2014-07-18 | -$8.00M derived: sum of 3 quarters · filed 2015-02-06 | -$42.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-03-31 | $100.00M 10-Q · filed 2014-04-22 | -$12.00M derived: sum of 2 quarters · filed 2015-02-06 | -$46.00M derived: sum of 3 quarters · filed 2015-02-06 | $3.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2012-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$146.00M derived: sum of 2 quarters · filed 2015-02-06 | -$97.00M derived: sum of 3 quarters · filed 2015-02-06 | -$50.00M 10-K · filed 2015-02-06 | |
| 2012-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $15.00M derived: sum of 2 quarters · filed 2013-10-21 | $62.00M 10-Q · filed 2013-10-21 | -$30.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $96.00M 10-Q · filed 2013-07-19 | $4.00M derived: sum of 3 quarters · filed 2014-02-07 | -$16.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-03-31 | $47.00M 10-Q · filed 2013-04-19 | -$45.00M derived: sum of 2 quarters · filed 2014-02-07 | -$65.00M derived: sum of 3 quarters · filed 2014-02-07 | $22.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2011-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$112.00M derived: sum of 2 quarters · filed 2014-02-07 | -$25.00M derived: sum of 3 quarters · filed 2014-02-07 | $83.00M 10-K · filed 2014-02-07 | |
| 2011-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $67.00M derived: sum of 2 quarters · filed 2012-10-23 | $175.00M 10-Q · filed 2012-10-23 | $103.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $195.00M 10-Q · filed 2012-07-25 | $123.00M derived: sum of 3 quarters · filed 2013-04-26 | $135.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-03-31 | $108.00M 10-Q · filed 2012-04-24 | $36.00M derived: sum of 2 quarters · filed 2013-04-26 | $48.00M derived: sum of 3 quarters · filed 2013-04-26 | $116.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2010-12-31 | -$72.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$60.00M derived: sum of 2 quarters · filed 2013-04-26 | $8.00M derived: sum of 3 quarters · filed 2013-04-26 | $90.00M 8-K · filed 2013-04-26 | |
| 2010-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $80.00M derived: sum of 2 quarters · filed 2011-10-26 | $162.00M 10-Q · filed 2011-10-26 | $162.00M derived: sum of 4 quarters · filed 2011-10-26 | |
| 2010-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $150.00M 10-Q · filed 2011-07-22 | $150.00M derived: sum of 3 quarters · filed 2011-07-22 | $159.00M derived: sum of 4 quarters · filed 2011-07-22 | |
| 2010-03-31 | $82.00M 10-Q · filed 2011-04-26 | $82.00M derived: sum of 2 quarters · filed 2011-04-26 | $91.00M derived: sum of 3 quarters · filed 2011-04-26 | $150.00M derived: sum of 4 quarters · filed 2011-04-26 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $9.00M derived: sum of 2 quarters · filed 2011-02-11 | $68.00M derived: sum of 3 quarters · filed 2011-02-11 | $79.00M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $68.00M derived: sum of 2 quarters · filed 2010-10-26 | $79.00M 10-Q · filed 2010-10-26 | -$274.00M derived: sum of 4 quarters · filed 2011-02-11 | |
| 2009-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $70.00M 10-Q · filed 2010-07-29 | -$283.00M derived: sum of 3 quarters · filed 2011-02-11 | -$283.00M derived: sum of 4 quarters · filed 2011-02-11 | |
| 2009-03-31 | $11.00M 10-Q · filed 2010-04-27 | -$342.00M derived: sum of 2 quarters · filed 2011-02-11 | -$342.00M derived: sum of 3 quarters · filed 2011-02-11 | ||
| 2008-12-31 | -$353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$353.00M derived: sum of 2 quarters · filed 2011-02-11 | -$339.00M 10-K · filed 2011-02-11 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $14.00M 10-Q · filed 2009-10-27 | |||
| 2008-06-30 | $14.00M 10-Q · filed 2009-07-29 | ||||
| 2007-12-31 | $69.00M 10-K · filed 2010-02-12 |