Trinseo (TSEOF) Other Working Capital Changes (2013 - 2026)

Trinseo (TSEOF) has 14 years of Other Working Capital Changes data on file, last reported at $49.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $49.5 million, up 336.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (down 37.4% YoY), and the FY2025 annual result was $160737.0, down 55.37% from the prior year.
• Other Working Capital Changes advanced to $49.5 million in Q1 2026 per TSEOF's latest filing, from -$22.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $49.5 million in Q1 2026 and troughed at -$22.2 million in Q4 2025.
• A 5-year average of $488235.3 and a median of -$3.5 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 3700.0% in 2024, then sank 231.75% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2022, then soared by 190.32% to $2.8 million in 2023, then soared by 892.86% to $27.8 million in 2024, then slumped by 179.86% to -$22.2 million in 2025, then surged by 322.97% to $49.5 million in 2026.
• Business Quant data shows TSEOF's Other Working Capital Changes at $49.5 million in Q1 2026, -$22.2 million in Q4 2025, and -$9.6 million in Q3 2025.