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% on a QoQ basis from -$48.2 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Change in Receivables data on file, last reported at $67.6 million in Q1 2026.
- Quarterly Change in Receivables fell 18.94% year-over-year to $67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$67.5 million (up 23.9% YoY) and the FY2025 annual result came in at -$51.7 million, up 48.04% from the prior year.
- Change in Receivables rose to $67.6 million in Q1 2026 per TSEOF's latest filing, from -$48.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $83.4 million in Q1 2025 and bottomed at -$140.2 million in Q3 2022.
- The 5-year median for Change in Receivables is -$31.3 million (2025), against an average of -$18.8 million.
- The widest annual swing landed in 2022, when Change in Receivables tumbled 810.39%; it then surged 148.63% in 2024.
- Tracing TSEOF's Change in Receivables over 5 years: stood at -$124.0 million in 2022, then soared by 58.23% to -$51.8 million in 2023, then tumbled by 57.53% to -$81.6 million in 2024, then jumped by 40.93% to -$48.2 million in 2025, then soared by 240.25% to $67.6 million in 2026.
- Per Business Quant, the three latest TSEOF Change in Receivables figures stand at $67.6 million (Q1 2026), -$48.2 million (Q4 2025), and -$31.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 35.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 28.30 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 343.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 797.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -23.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | 67.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -53.70 Mn |
| Sep 30, 2023 | -53.70 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | 29.20 Mn |
| Mar 31, 2023 | 29.20 Mn |
| Dec 31, 2022 | -124.00 Mn |
| Dec 31, 2022 | -124.00 Mn |
| Sep 30, 2022 | -140.20 Mn |
| Sep 30, 2022 | -140.20 Mn |
| Jun 30, 2022 | 55.30 Mn |
| Jun 30, 2022 | 55.30 Mn |
| Mar 31, 2022 | 79.80 Mn |
| Mar 31, 2022 | 79.80 Mn |
| Dec 31, 2021 | -66.20 Mn |
| Dec 31, 2021 | -66.20 Mn |
| Sep 30, 2021 | -15.40 Mn |
| Sep 30, 2021 | -15.40 Mn |
| Jun 30, 2021 | 157.40 Mn |
| Jun 30, 2021 | 157.40 Mn |
| Mar 31, 2021 | 138.80 Mn |
| Mar 31, 2021 | 138.80 Mn |
| Dec 31, 2020 | -33.90 Mn |
| Dec 31, 2020 | -33.90 Mn |
| Sep 30, 2020 | 64.30 Mn |
| Sep 30, 2020 | 64.30 Mn |
| Jun 30, 2020 | -100.50 Mn |
| Jun 30, 2020 | -100.50 Mn |
| Mar 31, 2020 | 12.70 Mn |
| Mar 31, 2020 | 12.70 Mn |
| Dec 31, 2019 | -31.90 Mn |
| Dec 31, 2019 | -31.90 Mn |
| Sep 30, 2019 | -10.60 Mn |
| Sep 30, 2019 | -10.60 Mn |
| Jun 30, 2019 | -28.90 Mn |
| Jun 30, 2019 | -28.90 Mn |
| Mar 31, 2019 | 4.80 Mn |
| Mar 31, 2019 | 4.80 Mn |
| Dec 31, 2018 | -99.00 Mn |
| Dec 31, 2018 | -99.00 Mn |
| Sep 30, 2018 | -5.20 Mn |
| Sep 30, 2018 | -5.20 Mn |
| Jun 30, 2018 | 50.30 Mn |
| Jun 30, 2018 | 50.30 Mn |
| Mar 31, 2018 | 32.70 Mn |
| Mar 31, 2018 | 32.70 Mn |
| Dec 31, 2017 | -41.00 Mn |
| Dec 31, 2017 | -41.00 Mn |
| Sep 30, 2017 | -44.90 Mn |
| Sep 30, 2017 | -44.90 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Mar 31, 2017 | 133.30 Mn |
| Mar 31, 2017 | 133.30 Mn |
| Dec 31, 2016 | 66.17 Mn |
| Dec 31, 2016 | 66.17 Mn |
| Sep 30, 2016 | -22.73 Mn |
| Sep 30, 2016 | -22.73 Mn |
| Jun 30, 2016 | 19.22 Mn |
| Jun 30, 2016 | 19.22 Mn |
| Mar 31, 2016 | 33.73 Mn |
| Mar 31, 2016 | 33.73 Mn |
| Dec 31, 2015 | -53.37 Mn |
| Dec 31, 2015 | -53.37 Mn |
| Sep 30, 2015 | -52.16 Mn |
| Sep 30, 2015 | -52.16 Mn |
| Jun 30, 2015 | -1.66 Mn |
| Jun 30, 2015 | -1.66 Mn |
| Mar 31, 2015 | 42.09 Mn |
| Mar 31, 2015 | 42.09 Mn |
| Dec 31, 2014 | -110.50 Mn |
| Dec 31, 2014 | -110.50 Mn |
| Sep 30, 2014 | -17.86 Mn |
| Sep 30, 2014 | -17.86 Mn |
| Jun 30, 2014 | -19.33 Mn |
| Jun 30, 2014 | -19.33 Mn |
| Mar 31, 2014 | 79.20 Mn |
| Mar 31, 2014 | 79.20 Mn |
| Dec 31, 2013 | -35.84 Mn |
| Dec 31, 2013 | -35.84 Mn |
| Sep 30, 2013 | -68.44 Mn |
| Sep 30, 2013 | -68.44 Mn |