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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Trinseo (TSE) Receivables - Net (2016 - 2025)

Trinseo (TSE) has disclosed Receivables - Net for 13 consecutive years, with $402.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Net fell 15.15% to $402.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $402.6 million, a 15.15% decrease, with the full-year FY2024 number at $379.9 million, down 22.6% from a year prior.
  • Receivables - Net was $402.6 million for Q3 2025 at Trinseo, down from $433.9 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $849.5 million in Q2 2022 to a low of $379.9 million in Q4 2024.
  • A 5-year average of $597.8 million and a median of $586.0 million in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: surged 77.93% in 2021, then tumbled 30.54% in 2023.
  • Trinseo's Receivables - Net stood at $740.2 million in 2021, then dropped by 20.83% to $586.0 million in 2022, then fell by 16.25% to $490.8 million in 2023, then fell by 22.6% to $379.9 million in 2024, then increased by 5.98% to $402.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Receivables - Net are $402.6 million (Q3 2025), $433.9 million (Q2 2025), and $470.5 million (Q1 2025).