KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Trinseo (TSE) has disclosed Other Working Capital Changes for 13 consecutive years, with -$9.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 142.11% to -$9.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$9.0 million, a 156.96% decrease, with the full-year FY2024 number at $360166.0, up 103.16% from a year prior.
  • Other Working Capital Changes was -$9.6 million for Q3 2025 at Trinseo, down from -$1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.8 million in Q3 2024 to a low of -$20.9 million in Q1 2025.
  • A 5-year average of -$1.3 million and a median of -$3.1 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 3700.0% in 2024, then plummeted 231.75% in 2025.
  • Trinseo's Other Working Capital Changes stood at $12.9 million in 2021, then tumbled by 124.03% to -$3.1 million in 2022, then skyrocketed by 190.32% to $2.8 million in 2023, then tumbled by 87.14% to $360166.0 in 2024, then crashed by 2765.44% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Other Working Capital Changes are -$9.6 million (Q3 2025), -$1.3 million (Q2 2025), and -$20.9 million (Q1 2025).