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| 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 |