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Trinseo (TSE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to -$9.6 million.

  • Trinseo's Other Working Capital Changes fell 14210.53% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 12531.65%. This contributed to the annual value of $360166.0 for FY2024, which is 32333.13% up from last year.
  • Per Trinseo's latest filing, its Other Working Capital Changes stood at -$9.6 million for Q3 2025, which was down 14210.53% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Other Working Capital Changes registered a high of $27.8 million during Q4 2024, and its lowest value of -$20.9 million during Q1 2025.
  • Over the past 5 years, Trinseo's median Other Working Capital Changes value was -$3.1 million (recorded in 2022), while the average stood at $163157.9.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 370000.0% in 2024, then crashed by 23174.6% in 2025.
  • Quarter analysis of 5 years shows Trinseo's Other Working Capital Changes stood at $12.9 million in 2021, then crashed by 124.03% to -$3.1 million in 2022, then surged by 190.32% to $2.8 million in 2023, then surged by 892.86% to $27.8 million in 2024, then tumbled by 134.53% to -$9.6 million in 2025.
  • Its Other Working Capital Changes was -$9.6 million in Q3 2025, compared to -$1.3 million in Q2 2025 and -$20.9 million in Q1 2025.