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Celanese (STU:DG3) Change In Other Working Capital : €-145 Mil (TTM As of Mar. 2025)


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What is Celanese Change In Other Working Capital?

Celanese's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €-190 Mil. It means Celanese's Other Working Capital declined by €190 Mil from Dec. 2024 to Mar. 2025 .

Celanese's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €-70 Mil. It means Celanese's Other Working Capital declined by €70 Mil from Dec. 2023 to Dec. 2024 .

Celanese Change In Other Working Capital Historical Data

The historical data trend for Celanese's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celanese Change In Other Working Capital Chart

Celanese Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.26 -69.03 376.66 -6.42 -69.72

Celanese Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.80 -104.98 -32.44 182.41 -189.63

Celanese Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-145 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celanese Change In Other Working Capital Related Terms

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Celanese Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (STU:DG3) » Definitions » Change In Other Working Capital
Comparable Companies
OLN HUN WLKP TROX REX ASPI ASIX LXU VHI GPRE TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 SZSE:002493 XKRX:051910 SHSE:600160
Traded in Other Exchanges
CE:USA CE:Mexico 1CE:Italy 0HUR:UK DG3:Germany C1NS34:Brazil
Address
222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
Website
https://www.celanese.com
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

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