Trinseo PLC Increase (Decrease) in Accounts Receivable
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Accounts Receivable of $112.60 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Trinseo PLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $45.00M.
- Trinseo PLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $67.60M, a 18.94% decline year-over-year.
- Trinseo PLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$48.20M.
- Trinseo PLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$31.30M.
- Trinseo PLC increase (decrease) in accounts receivable for fiscal 2025 was -$51.70M.
- Trinseo PLC increase (decrease) in accounts receivable for fiscal 2024 was -$99.50M.
- Trinseo PLC increase (decrease) in accounts receivable for fiscal 2023 was -$106.30M.
- Trinseo PLC increase (decrease) in accounts receivable for fiscal 2022 was -$129.10M, a 160.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $112.60M 10-Q · filed 2026-08-06 | $64.40M derived: sum of 3 quarters · filed 2026-08-06 | $33.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $67.60M 10-Q · filed 2026-04-30 | $19.40M derived: sum of 2 quarters · filed 2026-04-30 | -$11.90M derived: sum of 3 quarters · filed 2026-04-30 | -$67.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$79.50M derived: sum of 2 quarters · filed 2026-03-13 | -$135.10M derived: sum of 3 quarters · filed 2026-08-06 | -$51.70M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$86.90M derived: sum of 2 quarters · filed 2026-08-06 | -$3.50M 10-Q · filed 2025-11-07 | -$85.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$55.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.80M 10-Q · filed 2026-08-06 | -$53.80M derived: sum of 3 quarters · filed 2026-08-06 | -$128.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $83.40M 10-Q · filed 2026-04-30 | $1.80M derived: sum of 2 quarters · filed 2026-04-30 | -$72.90M derived: sum of 3 quarters · filed 2026-04-30 | -$88.70M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$81.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$156.30M derived: sum of 2 quarters · filed 2026-03-13 | -$172.10M derived: sum of 3 quarters · filed 2026-03-13 | -$99.50M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$90.50M derived: sum of 2 quarters · filed 2025-11-07 | -$17.90M 10-Q · filed 2025-11-07 | -$69.70M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $56.80M 10-Q · filed 2025-08-07 | $5.00M derived: sum of 3 quarters · filed 2026-03-13 | -$48.70M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $72.60M 10-Q · filed 2025-05-08 | $20.80M derived: sum of 2 quarters · filed 2026-03-13 | -$32.90M derived: sum of 3 quarters · filed 2026-03-13 | -$62.90M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$105.50M derived: sum of 2 quarters · filed 2026-03-13 | -$135.50M derived: sum of 3 quarters · filed 2026-03-13 | -$106.30M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$83.70M derived: sum of 2 quarters · filed 2024-11-07 | -$54.50M 10-Q · filed 2024-11-07 | -$178.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$800.00K 10-Q · filed 2024-08-07 | -$124.80M derived: sum of 3 quarters · filed 2025-02-27 | -$265.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $29.20M 10-Q · filed 2024-05-09 | -$94.80M derived: sum of 2 quarters · filed 2025-02-27 | -$235.00M derived: sum of 3 quarters · filed 2025-02-27 | -$179.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$264.20M derived: sum of 2 quarters · filed 2025-02-27 | -$208.90M derived: sum of 3 quarters · filed 2025-02-27 | -$129.10M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$140.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$84.90M derived: sum of 2 quarters · filed 2023-11-06 | -$5.10M 10-Q · filed 2023-11-06 | -$71.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $135.10M 10-Q · filed 2023-08-04 | $68.90M derived: sum of 3 quarters · filed 2024-02-23 | $53.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $79.80M 10-Q · filed 2023-05-05 | $13.60M derived: sum of 2 quarters · filed 2024-02-23 | -$1.80M derived: sum of 3 quarters · filed 2024-02-23 | $155.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$66.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$81.60M derived: sum of 2 quarters · filed 2024-02-23 | $75.80M derived: sum of 3 quarters · filed 2024-02-23 | $214.60M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $142.00M derived: sum of 2 quarters · filed 2022-11-04 | $280.80M 10-Q · filed 2022-11-04 | $253.10M 10-Q · filed 2021-11-08 | $246.90M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $157.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $296.20M 10-Q · filed 2022-08-09 | $268.00M 10-Q · filed 2021-08-05 | $262.30M derived: sum of 3 quarters · filed 2023-02-27 | $326.60M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $138.80M 10-Q · filed 2022-05-05 | $104.90M derived: sum of 2 quarters · filed 2023-02-27 | $169.20M derived: sum of 3 quarters · filed 2023-02-27 | $68.70M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $30.40M derived: sum of 2 quarters · filed 2023-02-27 | -$70.10M derived: sum of 3 quarters · filed 2023-02-27 | -$57.40M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $64.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$36.20M derived: sum of 2 quarters · filed 2021-11-08 | -$23.50M 10-Q · filed 2021-11-08 | -$48.20M 10-Q · filed 2020-11-06 | -$55.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$87.80M 10-Q · filed 2021-08-05 | -$129.90M 10-Q · filed 2020-07-30 | -$119.70M derived: sum of 3 quarters · filed 2022-02-23 | -$130.30M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-07 | -$19.20M derived: sum of 2 quarters · filed 2022-02-23 | -$29.80M derived: sum of 3 quarters · filed 2022-02-23 | -$58.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$42.50M derived: sum of 2 quarters · filed 2022-02-23 | -$71.40M derived: sum of 3 quarters · filed 2022-02-23 | -$66.60M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$39.50M derived: sum of 2 quarters · filed 2020-11-06 | -$34.70M 10-Q · filed 2020-11-06 | -$133.70M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$24.10M 10-Q · filed 2020-07-30 | -$123.10M derived: sum of 3 quarters · filed 2021-02-22 | -$128.30M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $4.80M 10-Q · filed 2020-05-08 | -$94.20M derived: sum of 2 quarters · filed 2021-02-22 | -$99.40M derived: sum of 3 quarters · filed 2021-02-22 | -$49.10M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$104.20M derived: sum of 2 quarters · filed 2021-02-22 | -$53.90M derived: sum of 3 quarters · filed 2021-02-22 | -$21.20M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $45.10M derived: sum of 2 quarters · filed 2019-11-05 | $77.80M 10-Q · filed 2019-11-05 | $36.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $83.00M 10-Q · filed 2019-08-09 | $42.00M derived: sum of 3 quarters · filed 2020-02-28 | -$2.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $32.70M 10-Q · filed 2019-05-03 | -$8.30M derived: sum of 2 quarters · filed 2020-02-28 | -$53.20M derived: sum of 3 quarters · filed 2020-02-28 | -$48.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$85.90M derived: sum of 2 quarters · filed 2020-02-28 | -$81.50M derived: sum of 3 quarters · filed 2020-02-28 | $51.80M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$40.50M derived: sum of 2 quarters · filed 2018-11-09 | $92.80M 10-Q · filed 2018-11-09 | $92.78M 10-Q · filed 2017-11-03 | $158.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $137.70M 10-Q · filed 2018-08-03 | $137.70M 10-Q · filed 2017-08-03 | $203.87M derived: sum of 3 quarters · filed 2019-02-28 | $181.15M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $133.30M 10-Q · filed 2018-05-03 | $133.31M 10-Q · filed 2017-05-03 | $199.47M derived: sum of 2 quarters · filed 2019-02-28 | $176.75M derived: sum of 3 quarters · filed 2019-02-28 | $195.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $66.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $43.45M derived: sum of 2 quarters · filed 2019-02-28 | $62.67M derived: sum of 3 quarters · filed 2019-02-28 | $96.40M 10-K · filed 2019-02-28 | $96.40M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.50M derived: sum of 2 quarters · filed 2017-11-03 | $30.23M 10-Q · filed 2017-11-03 | -$23.14M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $52.95M 10-Q · filed 2017-08-03 | -$420.00K derived: sum of 3 quarters · filed 2018-03-01 | -$52.58M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $33.73M 10-Q · filed 2017-05-03 | -$19.64M derived: sum of 2 quarters · filed 2018-03-01 | -$71.80M derived: sum of 3 quarters · filed 2018-03-01 | -$73.46M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$105.53M derived: sum of 2 quarters · filed 2018-03-01 | -$107.19M derived: sum of 3 quarters · filed 2018-03-01 | -$65.10M 10-K · filed 2018-03-01 | -$65.12M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$53.82M derived: sum of 2 quarters · filed 2016-11-03 | -$11.73M 10-Q · filed 2016-11-03 | -$122.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $40.43M 10-Q · filed 2016-08-03 | -$70.07M derived: sum of 3 quarters · filed 2017-03-01 | -$87.93M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $42.09M 10-Q · filed 2016-05-05 | -$68.41M derived: sum of 2 quarters · filed 2017-03-01 | -$86.27M derived: sum of 3 quarters · filed 2017-03-01 | |||||
| 2014-12-31 | -$110.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$128.36M derived: sum of 2 quarters · filed 2017-03-01 | -$68.48M 10-K · filed 2017-03-01 | |||||
| 2014-09-30 | -$17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $42.02M 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | $59.87M 10-Q · filed 2015-08-07 | |||||||
| 2013-12-31 | $5.64M 10-K · filed 2016-03-11 |