Trinseo PLC Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $29.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-06
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $76.30M.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$47.20M, a 567.33% decline year-over-year.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $29.90M.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was -$32.50M.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$1.00M.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$22.20M, a 1685.71% decline from fiscal 2023.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $1.40M.
- Trinseo PLC increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$192.00M, a 161.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.10M 10-Q · filed 2026-08-06 | $59.00M derived: sum of 3 quarters · filed 2026-08-06 | $26.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$47.20M 10-Q · filed 2026-04-30 | -$17.30M derived: sum of 2 quarters · filed 2026-04-30 | -$49.80M derived: sum of 3 quarters · filed 2026-04-30 | -$58.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.60M derived: sum of 2 quarters · filed 2026-03-13 | -$11.10M derived: sum of 3 quarters · filed 2026-08-06 | -$1.00M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$41.00M derived: sum of 2 quarters · filed 2026-08-06 | -$30.90M 10-Q · filed 2025-11-07 | -$68.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.60M 10-Q · filed 2026-08-06 | -$35.50M derived: sum of 3 quarters · filed 2026-08-06 | -$53.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $10.10M 10-Q · filed 2026-04-30 | -$27.00M derived: sum of 2 quarters · filed 2026-04-30 | -$45.30M derived: sum of 3 quarters · filed 2026-04-30 | -$92.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$55.40M derived: sum of 2 quarters · filed 2026-03-13 | -$102.50M derived: sum of 3 quarters · filed 2026-03-13 | -$22.20M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$65.40M derived: sum of 2 quarters · filed 2025-11-07 | $14.90M 10-Q · filed 2025-11-07 | $18.80M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $33.20M 10-Q · filed 2025-08-07 | $37.10M derived: sum of 3 quarters · filed 2026-03-13 | $56.60M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $80.30M 10-Q · filed 2025-05-08 | $84.20M derived: sum of 2 quarters · filed 2026-03-13 | $103.70M derived: sum of 3 quarters · filed 2026-03-13 | $55.20M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $23.40M derived: sum of 2 quarters · filed 2026-03-13 | -$25.10M derived: sum of 3 quarters · filed 2026-03-13 | $1.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.00M derived: sum of 2 quarters · filed 2024-11-07 | -$2.50M 10-Q · filed 2024-11-07 | -$112.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$22.00M 10-Q · filed 2024-08-07 | -$132.10M derived: sum of 3 quarters · filed 2025-02-27 | -$229.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $26.50M 10-Q · filed 2024-05-09 | -$83.60M derived: sum of 2 quarters · filed 2025-02-27 | -$181.30M derived: sum of 3 quarters · filed 2025-02-27 | -$207.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$110.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$207.80M derived: sum of 2 quarters · filed 2025-02-27 | -$234.00M derived: sum of 3 quarters · filed 2025-02-27 | -$192.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$123.90M derived: sum of 2 quarters · filed 2023-11-06 | -$81.90M 10-Q · filed 2023-11-06 | -$17.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.80M 10-Q · filed 2023-08-04 | $80.20M derived: sum of 3 quarters · filed 2024-02-23 | $129.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $42.00M 10-Q · filed 2023-05-05 | $106.40M derived: sum of 2 quarters · filed 2024-02-23 | $155.40M derived: sum of 3 quarters · filed 2024-02-23 | $240.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $113.40M derived: sum of 2 quarters · filed 2024-02-23 | $198.20M derived: sum of 3 quarters · filed 2024-02-23 | $313.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $133.80M derived: sum of 2 quarters · filed 2022-11-04 | $248.70M 10-Q · filed 2022-11-04 | $249.50M 10-Q · filed 2021-11-08 | $296.80M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $84.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $199.70M 10-Q · filed 2022-08-09 | $196.50M 10-Q · filed 2021-08-05 | $247.80M derived: sum of 3 quarters · filed 2023-02-27 | $312.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $114.90M 10-Q · filed 2022-05-05 | $163.00M derived: sum of 2 quarters · filed 2023-02-27 | $227.20M derived: sum of 3 quarters · filed 2023-02-27 | $140.70M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $112.30M derived: sum of 2 quarters · filed 2023-02-27 | $25.80M derived: sum of 3 quarters · filed 2023-02-27 | -$3.10M 10-K · filed 2023-02-27 | $2.10M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $64.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$22.30M derived: sum of 2 quarters · filed 2021-11-08 | -$51.20M 10-Q · filed 2021-11-08 | -$66.10M 10-Q · filed 2020-11-06 | -$70.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$86.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$115.40M 10-Q · filed 2021-08-05 | -$137.00M 10-Q · filed 2020-07-30 | -$134.30M derived: sum of 3 quarters · filed 2022-02-23 | -$163.30M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$28.90M 10-Q · filed 2021-05-07 | -$47.80M derived: sum of 2 quarters · filed 2022-02-23 | -$76.80M derived: sum of 3 quarters · filed 2022-02-23 | -$81.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$47.90M derived: sum of 2 quarters · filed 2022-02-23 | -$52.20M derived: sum of 3 quarters · filed 2022-02-23 | -$2.80M 10-K · filed 2022-02-23 | -$1.70M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$33.30M derived: sum of 2 quarters · filed 2020-11-06 | $16.10M 10-Q · filed 2020-11-06 | -$74.10M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $45.10M 10-Q · filed 2020-07-30 | -$45.10M derived: sum of 3 quarters · filed 2021-02-22 | -$30.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $49.40M 10-Q · filed 2020-05-08 | -$40.80M derived: sum of 2 quarters · filed 2021-02-22 | -$26.20M derived: sum of 3 quarters · filed 2021-02-22 | $2.60M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$90.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$75.60M derived: sum of 2 quarters · filed 2021-02-22 | -$46.80M derived: sum of 3 quarters · filed 2021-02-22 | -$43.80M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $43.40M derived: sum of 2 quarters · filed 2019-11-05 | $46.40M 10-Q · filed 2019-11-05 | $56.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $31.80M 10-Q · filed 2019-08-09 | $42.10M derived: sum of 3 quarters · filed 2020-02-28 | $50.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | $13.30M derived: sum of 2 quarters · filed 2020-02-28 | $22.10M derived: sum of 3 quarters · filed 2020-02-28 | -$37.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.10M derived: sum of 2 quarters · filed 2020-02-28 | -$40.60M derived: sum of 3 quarters · filed 2020-02-28 | $9.30M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$50.90M derived: sum of 2 quarters · filed 2018-11-09 | -$1.00M 10-Q · filed 2018-11-09 | -$989.00K 10-Q · filed 2017-11-03 | $32.96M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$9.80M 10-Q · filed 2018-08-03 | -$9.78M 10-Q · filed 2017-08-03 | $24.16M derived: sum of 3 quarters · filed 2019-02-28 | $48.40M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $49.90M 10-Q · filed 2018-05-03 | $49.90M 10-Q · filed 2017-05-03 | $83.86M derived: sum of 2 quarters · filed 2019-02-28 | $108.10M derived: sum of 3 quarters · filed 2019-02-28 | $102.66M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $33.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $58.20M derived: sum of 2 quarters · filed 2019-02-28 | $52.76M derived: sum of 3 quarters · filed 2019-02-28 | $57.10M 10-K · filed 2019-02-28 | $57.12M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.79M derived: sum of 2 quarters · filed 2017-11-03 | $23.14M 10-Q · filed 2017-11-03 | -$901.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.10M 10-Q · filed 2017-08-03 | -$25.14M derived: sum of 3 quarters · filed 2018-03-01 | -$60.86M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $4.34M 10-Q · filed 2017-05-03 | -$19.70M derived: sum of 2 quarters · filed 2018-03-01 | -$55.42M derived: sum of 3 quarters · filed 2018-03-01 | -$55.61M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$24.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$59.77M derived: sum of 2 quarters · filed 2018-03-01 | -$59.96M derived: sum of 3 quarters · filed 2018-03-01 | -$71.90M 10-K · filed 2018-03-01 | -$71.91M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$35.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$35.92M derived: sum of 2 quarters · filed 2016-11-03 | -$47.86M 10-Q · filed 2016-11-03 | -$55.09M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$12.13M 10-Q · filed 2016-08-03 | -$19.37M derived: sum of 3 quarters · filed 2017-03-01 | -$51.86M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$11.94M 10-Q · filed 2016-05-05 | -$19.18M derived: sum of 2 quarters · filed 2017-03-01 | -$51.67M derived: sum of 3 quarters · filed 2017-03-01 | -$36.16M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$39.73M derived: sum of 2 quarters · filed 2017-03-01 | -$24.22M derived: sum of 3 quarters · filed 2017-03-01 | -$5.70M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$16.99M derived: sum of 2 quarters · filed 2015-11-09 | $1.53M 10-Q · filed 2015-11-09 | $48.20M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $34.03M 10-Q · filed 2015-08-07 | $80.69M derived: sum of 3 quarters · filed 2016-03-11 | $27.72M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $18.52M 10-Q · filed 2015-05-08 | $65.18M derived: sum of 2 quarters · filed 2016-03-11 | $12.21M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $46.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.31M derived: sum of 2 quarters · filed 2016-03-11 | $15.00M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | -$52.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$31.66M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $21.31M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $67.89M 8-K · filed 2015-05-11 |