Trinseo (TSEOF) Change in Receivables (2013 - 2026)

Trinseo (TSEOF) reported Change in Receivables of $67.6 million for Q1 2026, down 18.94% year-over-year from $83.4 million in Q1 2025, and up 240.25% quarter-over-quarter from -$48.2 million in Q4 2025.

Trinseo (TSEOF) Change in Receivables (2013 - 2026) Analysis & Trends

Trinseo (TSEOF) has 14 years of Change in Receivables data on file, last reported at $67.6 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $67.6 million, down 18.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$67.5 million (up 23.9% YoY), and the FY2025 annual result was -$51.7 million, up 48.04% from the prior year.
  • Change in Receivables improved to $67.6 million in Q1 2026 per TSEOF's latest filing, from -$48.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $83.4 million in Q1 2025 and troughed at -$140.2 million in Q3 2022.
  • A 5-year average of -$18.8 million and a median of -$31.3 million in 2025 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables sank 810.39% in 2022, then jumped 148.63% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$124.0 million in 2022, then surged by 58.23% to -$51.8 million in 2023, then sank by 57.53% to -$81.6 million in 2024, then soared by 40.93% to -$48.2 million in 2025, then surged by 240.25% to $67.6 million in 2026.
  • Business Quant data shows TSEOF's Change in Receivables at $67.6 million in Q1 2026, -$48.2 million in Q4 2025, and -$31.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 361.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 35.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 28.30 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 343.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 107.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -23.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 797.00 Mn
10 Trinseo - - 61.70 Mn 67.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.60 Mn
Mar 31, 2026 67.60 Mn
Dec 31, 2025 -48.20 Mn
Dec 31, 2025 -48.20 Mn
Sep 30, 2025 -31.30 Mn
Sep 30, 2025 -31.30 Mn
Jun 30, 2025 -55.60 Mn
Jun 30, 2025 -55.60 Mn
Mar 31, 2025 83.40 Mn
Mar 31, 2025 83.40 Mn
Dec 31, 2024 -81.60 Mn
Dec 31, 2024 -81.60 Mn
Sep 30, 2024 -74.70 Mn
Sep 30, 2024 -74.70 Mn
Jun 30, 2024 -15.80 Mn
Jun 30, 2024 -15.80 Mn
Mar 31, 2024 72.60 Mn
Mar 31, 2024 72.60 Mn
Dec 31, 2023 -51.80 Mn
Dec 31, 2023 -51.80 Mn