Trinseo (TSEOQ) Other Working Capital Changes (2013 - 2026)

Trinseo has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $49.5 million for 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 $160737.0, down 55.37% from the prior year.
• Other Working Capital Changes improved to $49.5 million in Q1 2026, from -$22.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TSEOQ reached as high as $49.5 million in Q1 2026 and fell as low as -$22.2 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$3.5 million (2024), against an average of $488235.3.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 3700.0% — and 2025, when it tumbled 231.75%.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2022, then soared by 190.32% to $2.8 million in 2023, then soared by 892.86% to $27.8 million in 2024, then plunged by 179.86% to -$22.2 million in 2025, then surged by 322.97% to $49.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $49.5 million, -$22.2 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.