Trinseo (TSEOQ) Non-cash Items (2015 - 2025)

Trinseo has disclosed Non-cash Items across 11 years of filings, most recently posting $847906.0 for Q4 2025.

• In Q4 2025, Non-cash Items rose 323.95% year-over-year to $847906.0; the TTM figure through Dec 2025 stood at $847906.0 (up 323.95% YoY), while the FY2025 annual figure was $847906.0, up 323.95% from the prior year.
• Non-cash Items climbed to $847906.0 in Q4 2025, from $200000.0 in the prior quarter.
• Over the last five years, Non-cash Items for TSEOQ reached as high as $4.7 million in Q2 2021 and fell as low as $200000.0 in Q4 2024.
• The 5-year median for Non-cash Items is $1.9 million (2023), against an average of $2.3 million.
• Annual changes were most pronounced in 2024 — Non-cash Items plunged 80.51% — and 2025, when it soared 323.95%.
• A 5-year view of Non-cash Items shows it stood at $625791.0 in 2021, then increased by 28.6% to $804776.0 in 2022, then rose by 27.51% to $1.0 million in 2023, then tumbled by 80.51% to $200000.0 in 2024, then soared by 323.95% to $847906.0 in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $847906.0, $200000.0, and $600000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.