Trinseo (TSEOQ) Other Working Capital Changes (2013 - 2026)
Trinseo's Other Working Capital Changes came in at $11.4 million for Q2 2026, compared with -$1.3 million a year earlier and down 77.0% from the prior quarter.
Trinseo (TSEOQ) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trinseo reported Other Working Capital Changes of $29.1 million, up 2.5% year-over-year; for FY2025, it came in at -$54 million.
- Going back by year, Other Working Capital Changes was $40.8 million in FY2024, -$11.4 million in FY2023, -$16.6 million in FY2022 and $22.1 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$22.2 million (Q4 2025) to $49.5 million (Q1 2026).
- Business Quant data shows TSEOQ's Other Working Capital Changes at $49.5 million (Q1 2026), -$22.2 million (Q4 2025) and -$9.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.70 Mn |
| Jun 30, 2026 | -11.50 Mn |
| Mar 31, 2026 | -46.50 Mn |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 5.20 Mn |
| Dec 31, 2024 | -8.90 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -900,000.00 |
| Mar 31, 2024 | -8.50 Mn |
| Dec 31, 2023 | -49.50 Mn |
| Sep 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 14.90 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 42.60 Mn |
| Mar 31, 2022 | 19.50 Mn |
| Dec 31, 2021 | 17.90 Mn |
Trinseo Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TSEOQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();