Company / Working Capital per Share
Celanese Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$18.35
FY2025
5-year range
$11.31 / $23.28
FY2021-FY2025
Trend
+62.2%
vs FY2024
Sector context
#20 of 114
Materials
What the data says
Celanese's working capital per share of $18.35 is higher than 82% of companies in the Materials sector (FY2025). Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $18.35.
Based on SEC 10-K filings.
18.35 in FY2025 with a 5-year CAGR of +4.0%. Top quartile in the Materials sector.
Declined from $19.62 to $18.35 over the past 2 years.
Materials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -7.6%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
+77.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 62.2% year-over-year.
- Ranks #20 out of 114 companies in the Materials sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.35 | +62.2% |
| FY2024 | $11.31 | -42.3% |
| FY2023 | $19.62 | -15.7% |
| FY2022 | $23.28 | +100.4% |
| FY2021 | $11.62 | -23.1% |
| FY2020 | $15.11 | +86.3% |
| FY2019 | $8.11 | +0.3% |
| FY2018 | $8.09 | -9.3% |
| FY2017 | $8.91 | -6.9% |
| FY2016 | $9.58 | +17.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026