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

Trinseo has disclosed Change in Receivables across 14 years of filings, most recently posting $67.6 million for 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 grew to $67.6 million in Q1 2026, from -$48.2 million in the prior quarter.
• Over the last five years, Change in Receivables for TSEOQ reached as high as $83.4 million in Q1 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 810.39% — and 2024, when it jumped 148.63%.
• 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 tumbled 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.
• According to Business Quant data, Change in Receivables over the past three periods registered $67.6 million, -$48.2 million, and -$31.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.