Trinseo (TSEOF) Other Working Capital Changes (2013 - 2026)
Trinseo (TSEOF) reported Other Working Capital Changes of $49.5 million for Q1 2026, up 336.84% year-over-year from $11.3 million in Q1 2025, and up 322.97% on a QoQ basis from -$22.2 million in Q4 2025.
Trinseo (TSEOF) has 14 years of Other Working Capital Changes data on file, last reported at $49.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 336.84% year-over-year to $49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.4 million (down 37.4% YoY) and the FY2025 annual result came in at $160737.0, down 55.37% from the prior year.
- Other Working Capital Changes climbed to $49.5 million in Q1 2026 per TSEOF's latest filing, from -$22.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $49.5 million in Q1 2026 and bottomed at -$22.2 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$3.5 million (2024), against an average of $488235.3.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 3700.0%; it then tumbled 231.75% in 2025.
- Tracing TSEOF's Other Working Capital Changes over 5 years: stood at -$3.1 million in 2022, then jumped by 190.32% to $2.8 million in 2023, then jumped by 892.86% to $27.8 million in 2024, then plunged by 179.86% to -$22.2 million in 2025, then soared by 322.97% to $49.5 million in 2026.
- Per Business Quant, the three latest TSEOF Other Working Capital Changes figures stand at $49.5 million (Q1 2026), -$22.2 million (Q4 2025), and -$9.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 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 |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 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 |
| 10 | Trinseo | - | - | 61.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | -22.20 Mn |
| Dec 31, 2025 | -22.20 Mn |
| Sep 30, 2025 | -9.60 Mn |
| Sep 30, 2025 | -9.60 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | -20.90 Mn |
| Mar 31, 2025 | -20.90 Mn |
| Dec 31, 2024 | 27.80 Mn |
| Dec 31, 2024 | 27.80 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Mar 31, 2024 | -6.30 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Sep 30, 2023 | 600,000.00 |
| Sep 30, 2023 | 600,000.00 |
| Jun 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | -3.10 Mn |
| Dec 31, 2022 | -3.10 Mn |
| Sep 30, 2022 | 7.40 Mn |
| Sep 30, 2022 | 7.40 Mn |
| Jun 30, 2022 | -8.20 Mn |
| Jun 30, 2022 | -8.20 Mn |
| Mar 31, 2022 | -12.70 Mn |
| Mar 31, 2022 | -12.70 Mn |
| Dec 31, 2021 | 12.90 Mn |
| Dec 31, 2021 | 12.90 Mn |
| Sep 30, 2021 | 300,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 13.60 Mn |
| Jun 30, 2021 | 13.60 Mn |
| Mar 31, 2021 | -4.70 Mn |
| Mar 31, 2021 | -4.70 Mn |
| Dec 31, 2020 | -15.70 Mn |
| Dec 31, 2020 | -15.70 Mn |
| Sep 30, 2020 | 7.90 Mn |
| Sep 30, 2020 | 7.90 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 6.90 Mn |
| Mar 31, 2020 | 6.90 Mn |
| Dec 31, 2019 | -6.20 Mn |
| Dec 31, 2019 | -6.20 Mn |
| Sep 30, 2019 | 400,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 1.80 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Dec 31, 2018 | -12.80 Mn |
| Dec 31, 2018 | -12.80 Mn |
| Sep 30, 2018 | 13.50 Mn |
| Sep 30, 2018 | 13.50 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Mar 31, 2018 | 1.30 Mn |
| Mar 31, 2018 | 1.30 Mn |
| Dec 31, 2017 | -9.90 Mn |
| Dec 31, 2017 | -9.90 Mn |
| Sep 30, 2017 | 8.20 Mn |
| Sep 30, 2017 | 8.20 Mn |
| Jun 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | 1.70 Mn |
| Mar 31, 2017 | 4.50 Mn |
| Mar 31, 2017 | 4.50 Mn |
| Dec 31, 2016 | -23.83 Mn |
| Dec 31, 2016 | -23.83 Mn |
| Sep 30, 2016 | 11.37 Mn |
| Sep 30, 2016 | 11.37 Mn |
| Jun 30, 2016 | 3.61 Mn |
| Jun 30, 2016 | 3.61 Mn |
| Mar 31, 2016 | 3.45 Mn |
| Mar 31, 2016 | 3.45 Mn |
| Dec 31, 2015 | -10.32 Mn |
| Dec 31, 2015 | -10.32 Mn |
| Sep 30, 2015 | 6.70 Mn |
| Sep 30, 2015 | 6.70 Mn |
| Jun 30, 2015 | 4.31 Mn |
| Jun 30, 2015 | 4.31 Mn |
| Mar 31, 2015 | -3.89 Mn |
| Mar 31, 2015 | -3.89 Mn |
| Dec 31, 2014 | -3.73 Mn |
| Dec 31, 2014 | -3.73 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Jun 30, 2014 | -1.50 Mn |
| Jun 30, 2014 | -1.50 Mn |
| Mar 31, 2014 | 2.65 Mn |
| Mar 31, 2014 | 2.65 Mn |
| Dec 31, 2013 | -9.35 Mn |
| Dec 31, 2013 | -9.35 Mn |
| Sep 30, 2013 | 1.96 Mn |
| Sep 30, 2013 | 1.96 Mn |