Trinseo PLC (TSEOQ) Other Working Capital Changes (2013 - 2026)
Trinseo (TSEOQ) posted quarterly 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% quarter-over-quarter from -$22.2 million in Q4 2025.
Trinseo PLC (TSEOQ) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Other Working Capital Changes for 14 consecutive years, with $49.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 336.84% year-over-year to $49.5 million; the TTM figure through Mar 2026 stood at $16.4 million (down 37.4% YoY), while the FY2025 annual figure was -$54.0 million, down 232.35% from the prior year.
- Other Working Capital Changes rose to $49.5 million in Q1 2026 per TSEOQ'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.
- Historically, Other Working Capital Changes has averaged $488235.3 across 5 years, with a median of -$3.5 million in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 3700.0% — and 2025, when it sank 231.75%.
- Trinseo's Other Working Capital Changes 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 tumbled by 179.86% to -$22.2 million in 2025, then soared by 322.97% to $49.5 million in 2026.
- Business Quant data shows TSEOQ'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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.40 Mn |
| Jun 30, 2026 | 11.40 Mn |
| Jun 30, 2026 | 11.40 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | -22.20 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 |
| Sep 30, 2025 | -9.60 Mn |
| Jun 30, 2025 | -1.30 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 |
| Mar 31, 2025 | -20.90 Mn |
| Dec 31, 2024 | 27.80 Mn |
| Dec 31, 2024 | 27.80 Mn |