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Trinseo (TSE) Change in Receivables (2016 - 2025)

Trinseo (TSE) has disclosed Change in Receivables for 13 consecutive years, with -$31.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables rose 58.1% to -$31.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$85.1 million, a 22.09% decrease, with the full-year FY2024 number at -$99.5 million, up 6.4% from a year prior.
  • Change in Receivables was -$31.3 million for Q3 2025 at Trinseo, up from -$55.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $157.4 million in Q2 2021 to a low of -$140.2 million in Q3 2022.
  • A 5-year average of -$6.5 million and a median of -$30.0 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 992.91% in 2021, then plummeted 810.39% in 2022.
  • Trinseo's Change in Receivables stood at -$66.2 million in 2021, then plummeted by 87.31% to -$124.0 million in 2022, then soared by 58.23% to -$51.8 million in 2023, then plummeted by 57.53% to -$81.6 million in 2024, then surged by 61.64% to -$31.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Change in Receivables are -$31.3 million (Q3 2025), -$55.6 million (Q2 2025), and $83.4 million (Q1 2025).