Trinseo PLC (TSEOQ) Change in Receivables (2013 - 2026)

Trinseo (TSEOQ) has reported Change in Receivables for 14 consecutive years, with $67.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Receivables fell 18.94% year-over-year to $67.6 million; the TTM figure through Mar 2026 stood at -$67.5 million (up 23.9% YoY), while the FY2025 annual figure was -$51.7 million, up 48.04% from the prior year.
• Change in Receivables advanced to $67.6 million in Q1 2026 per TSEOQ'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.
• Historically, Change in Receivables has averaged -$18.8 million across 5 years, with a median of -$31.3 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Receivables sank 810.39% — and 2024, when it jumped 148.63%.
• Trinseo's Change in Receivables stood at -$124.0 million in 2022, then soared by 58.23% to -$51.8 million in 2023, then slumped 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.
• Business Quant data shows TSEOQ's Change in Receivables at $67.6 million in Q1 2026, -$48.2 million in Q4 2025, and -$31.3 million in Q3 2025.