What is Celanese Corporation's other working capital?

Celanese Corporation (CE) reported other working capital of -$3M in Q1 2026.

How has Celanese Corporation's other working capital changed year-over-year?

Celanese Corporation's other working capital decreased by 108.3% year-over-year, from $36M to -$3M.

What is the long-term trend for Celanese Corporation's other working capital?

Over 4 years (2021 to 2025), Celanese Corporation's other working capital has grown at a 30.4% compound annual growth rate (CAGR), from $28M to $81M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Celanese Corporation CE Other Working Capital

Other Working Capital at other companies

Eastman ChemicalEMN

-$21M+68.2%

LyondellBasell Industries N.V.LYB

-$224M+40.1%

DowDOW

-$596M-573%

WestlakeWLK

-$4M—

Cabot CorporationCBT

-$10M—

Element SolutionsESI

$17.4M+228%

Other financials

Income statement

See full

Revenue$2.3B-2.2%

Gross profit$468.0M-1.3%

Operating income$214.0M+29.7%

Net income$44.0M+283%

EPS (diluted)$0.40+282%

Balance sheet

See full

Cash & equivalents$1.8B+84.9%

Total debt$14.8B+12.2%

Total equity$4.1B-20.9%

Total assets$21.7B-6.3%

Cash flow

See full

Operating cash flow$76.0M+105%

CapEx$66.0M-35.3%

Free cash flow$10.0M+115%

Valuation

See full

Market cap$5.61B+16.0%

Enterprise value$18.61B+9.8%

P/S0.6×+0.1×

Profitability

See full

Gross margin20.5%-2.0pp

Operating margin-23.7%-32.7pp

Net margin-11.7%-2.7pp

FCF margin9.2%+4.2pp

Returns & leverage

See full

Return on equity-24.2%-2.6pp

Debt / equity3.6×+1.1×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celanese Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celanese Corporation's other working capital?: Celanese Corporation (CE) reported other working capital of -$3M in Q1 2026.
How has Celanese Corporation's other working capital changed year-over-year?: Celanese Corporation's other working capital decreased by 108.3% year-over-year, from $36M to -$3M.
What is the long-term trend for Celanese Corporation's other working capital?: Over 4 years (2021 to 2025), Celanese Corporation's other working capital has grown at a 30.4% compound annual growth rate (CAGR), from $28M to $81M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.