Trinseo (TSEOQ) Payables (2013 - 2026)

Trinseo (TSEOQ) posted quarterly Payables of $219.8 million for Q1 2026, down 30.99% YoY from $318.5 million in Q1 2025, and down 22.58% sequentially from $283.9 million in Q4 2025.

Trinseo (TSEOQ) Payables (2013 - 2026) Analysis & Trends

Trinseo has disclosed Payables across 14 years of filings, most recently posting $219.8 million for Q1 2026.

  • In Q1 2026, Payables fell 30.99% year-over-year to $219.8 million; the TTM figure through Mar 2026 stood at $219.8 million (down 30.99% YoY), while the FY2025 annual figure was $283.9 million, up 28.81% from the prior year.
  • Payables retreated to $219.8 million in Q1 2026, from $283.9 million in the prior quarter.
  • Over the last five years, Payables for TSEOQ reached as high as $600.8 million in Q1 2022 and fell as low as $219.8 million in Q1 2026.
  • The 5-year median for Payables is $392.1 million (2024), against an average of $389.3 million.
  • Annual changes were most pronounced in 2022 — Payables jumped 397.01% — and 2024, when it tumbled 41.38%.
  • A 5-year view of Payables shows it stood at $365.3 million in 2022, then advanced by 2.93% to $376.0 million in 2023, then plunged by 41.38% to $220.4 million in 2024, then advanced by 28.81% to $283.9 million in 2025, then dropped by 22.58% to $219.8 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $219.8 million, $283.9 million, and $285.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 219.80 Mn
Dec 31, 2025 283.90 Mn
Sep 30, 2025 285.80 Mn
Jun 30, 2025 331.80 Mn
Mar 31, 2025 318.50 Mn
Dec 31, 2024 220.40 Mn
Sep 30, 2024 392.10 Mn
Jun 30, 2024 425.80 Mn
Mar 31, 2024 478.90 Mn
Dec 31, 2023 376.00 Mn
Sep 30, 2023 426.50 Mn
Jun 30, 2023 434.50 Mn
Mar 31, 2023 454.60 Mn
Dec 31, 2022 365.30 Mn
Sep 30, 2022 442.20 Mn
Jun 30, 2022 561.70 Mn
Mar 31, 2022 600.80 Mn
Dec 31, 2021 73.50 Mn
Sep 30, 2021 507.90 Mn
Jun 30, 2021 495.10 Mn