Trinseo PLC Increase (Decrease) in Inventories
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Inventories of $79.60 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Trinseo PLC increase (decrease) in inventories for the quarter ending 2026-06-30 was $69.00M.
- Trinseo PLC increase (decrease) in inventories for the quarter ending 2026-03-31 was $10.60M, a 63.82% decline year-over-year.
- Trinseo PLC increase (decrease) in inventories for the quarter ending 2025-12-31 was -$28.10M.
- Trinseo PLC increase (decrease) in inventories for the quarter ending 2025-09-30 was -$26.40M, a 278.38% decline year-over-year.
- Trinseo PLC increase (decrease) in inventories for fiscal 2025 was -$46.40M.
- Trinseo PLC increase (decrease) in inventories for fiscal 2024 was -$46.40M.
- Trinseo PLC increase (decrease) in inventories for fiscal 2023 was -$150.10M.
- Trinseo PLC increase (decrease) in inventories for fiscal 2022 was -$31.80M, a 114.85% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.60M 10-Q · filed 2026-08-06 | $51.50M derived: sum of 3 quarters · filed 2026-08-06 | $25.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $10.60M 10-Q · filed 2026-04-30 | -$17.50M derived: sum of 2 quarters · filed 2026-04-30 | -$43.90M derived: sum of 3 quarters · filed 2026-04-30 | -$65.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$54.50M derived: sum of 2 quarters · filed 2026-03-13 | -$75.70M derived: sum of 3 quarters · filed 2026-08-06 | -$46.40M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.60M derived: sum of 2 quarters · filed 2026-08-06 | -$18.30M 10-Q · filed 2025-11-07 | -$91.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.10M 10-Q · filed 2026-08-06 | -$65.40M derived: sum of 3 quarters · filed 2026-08-06 | -$50.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $29.30M 10-Q · filed 2026-04-30 | -$44.20M derived: sum of 2 quarters · filed 2026-04-30 | -$29.40M derived: sum of 3 quarters · filed 2026-04-30 | -$48.30M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$58.70M derived: sum of 2 quarters · filed 2026-03-13 | -$77.60M derived: sum of 3 quarters · filed 2026-03-13 | -$46.40M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.10M derived: sum of 2 quarters · filed 2025-11-07 | $27.10M 10-Q · filed 2025-11-07 | -$16.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.30M 10-Q · filed 2025-08-07 | -$30.80M derived: sum of 3 quarters · filed 2026-03-13 | -$12.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $31.20M 10-Q · filed 2025-05-08 | -$11.90M derived: sum of 2 quarters · filed 2026-03-13 | $6.90M derived: sum of 3 quarters · filed 2026-03-13 | -$63.80M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$24.30M derived: sum of 2 quarters · filed 2026-03-13 | -$95.00M derived: sum of 3 quarters · filed 2026-03-13 | -$150.10M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$51.90M derived: sum of 2 quarters · filed 2024-11-07 | -$107.00M 10-Q · filed 2024-11-07 | -$181.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$125.80M 10-Q · filed 2024-08-07 | -$200.70M derived: sum of 3 quarters · filed 2025-02-27 | -$324.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$55.10M 10-Q · filed 2024-05-09 | -$130.00M derived: sum of 2 quarters · filed 2025-02-27 | -$253.60M derived: sum of 3 quarters · filed 2025-02-27 | -$153.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$198.50M derived: sum of 2 quarters · filed 2025-02-27 | -$98.00M derived: sum of 3 quarters · filed 2025-02-27 | -$31.80M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$123.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$23.10M derived: sum of 2 quarters · filed 2023-11-06 | $43.10M 10-Q · filed 2023-11-06 | $60.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $166.70M 10-Q · filed 2023-08-04 | $184.10M derived: sum of 3 quarters · filed 2024-02-23 | $213.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $66.20M 10-Q · filed 2023-05-05 | $83.60M derived: sum of 2 quarters · filed 2024-02-23 | $112.70M derived: sum of 3 quarters · filed 2024-02-23 | $197.80M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $46.50M derived: sum of 2 quarters · filed 2024-02-23 | $131.60M derived: sum of 3 quarters · filed 2024-02-23 | $214.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $114.20M derived: sum of 2 quarters · filed 2022-11-04 | $196.70M 10-Q · filed 2022-11-04 | $256.30M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $85.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $167.60M 10-Q · filed 2022-08-09 | $165.40M 10-Q · filed 2021-08-05 | $227.20M derived: sum of 3 quarters · filed 2023-02-27 | $232.10M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $82.50M 10-Q · filed 2022-05-05 | $89.50M 10-Q · filed 2021-05-07 | $142.10M derived: sum of 2 quarters · filed 2023-02-27 | $147.00M derived: sum of 3 quarters · filed 2023-02-27 | $61.60M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $59.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $64.50M derived: sum of 2 quarters · filed 2023-02-27 | -$20.90M derived: sum of 3 quarters · filed 2023-02-27 | -$47.70M 10-K · filed 2023-02-27 | -$69.80M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$80.50M derived: sum of 2 quarters · filed 2021-11-08 | -$107.30M 10-Q · filed 2021-11-08 | -$132.60M 10-Q · filed 2020-11-06 | -$98.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$85.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$112.20M 10-Q · filed 2021-08-05 | -$123.10M 10-Q · filed 2020-07-30 | -$103.70M derived: sum of 3 quarters · filed 2022-02-23 | -$104.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$26.80M 10-Q · filed 2021-05-07 | -$18.30M derived: sum of 2 quarters · filed 2022-02-23 | -$19.20M derived: sum of 3 quarters · filed 2022-02-23 | -$12.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $7.60M derived: sum of 2 quarters · filed 2022-02-23 | $14.60M derived: sum of 3 quarters · filed 2022-02-23 | -$43.10M 10-K · filed 2022-02-23 | -$70.70M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.10M derived: sum of 2 quarters · filed 2020-11-06 | -$51.60M 10-Q · filed 2020-11-06 | -$121.70M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$50.70M 10-Q · filed 2020-07-30 | -$120.80M derived: sum of 3 quarters · filed 2021-02-22 | -$65.70M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$57.70M 10-Q · filed 2020-05-08 | -$127.80M derived: sum of 2 quarters · filed 2021-02-22 | -$72.70M derived: sum of 3 quarters · filed 2021-02-22 | -$112.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$15.00M derived: sum of 2 quarters · filed 2021-02-22 | -$54.30M derived: sum of 3 quarters · filed 2021-02-22 | $16.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $15.80M derived: sum of 2 quarters · filed 2019-11-05 | $86.10M 10-Q · filed 2019-11-05 | $109.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $31.00M 10-Q · filed 2019-08-09 | $53.90M derived: sum of 3 quarters · filed 2020-02-28 | $44.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $70.30M 10-Q · filed 2019-05-03 | $93.20M derived: sum of 2 quarters · filed 2020-02-28 | $83.70M derived: sum of 3 quarters · filed 2020-02-28 | $58.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.40M derived: sum of 2 quarters · filed 2020-02-28 | -$11.40M derived: sum of 3 quarters · filed 2020-02-28 | $80.20M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$34.30M derived: sum of 2 quarters · filed 2018-11-09 | $57.30M 10-Q · filed 2018-11-09 | $57.31M 10-Q · filed 2017-11-03 | $80.69M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $66.80M 10-Q · filed 2018-08-03 | $66.80M 10-Q · filed 2017-08-03 | $90.19M derived: sum of 3 quarters · filed 2019-02-28 | $101.11M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $91.60M 10-Q · filed 2018-05-03 | $91.62M 10-Q · filed 2017-05-03 | $115.00M derived: sum of 2 quarters · filed 2019-02-28 | $125.92M derived: sum of 3 quarters · filed 2019-02-28 | $135.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $34.31M derived: sum of 2 quarters · filed 2019-02-28 | $43.84M derived: sum of 3 quarters · filed 2019-02-28 | $51.00M 10-K · filed 2019-02-28 | $50.97M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $20.44M derived: sum of 2 quarters · filed 2017-11-03 | $27.61M 10-Q · filed 2017-11-03 | -$6.48M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $16.68M 10-Q · filed 2017-08-03 | -$17.40M derived: sum of 3 quarters · filed 2018-03-01 | -$34.62M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $7.16M 10-Q · filed 2017-05-03 | -$26.92M derived: sum of 2 quarters · filed 2018-03-01 | -$44.15M derived: sum of 3 quarters · filed 2018-03-01 | -$36.32M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$34.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$51.31M derived: sum of 2 quarters · filed 2018-03-01 | -$43.48M derived: sum of 3 quarters · filed 2018-03-01 | -$97.20M 10-K · filed 2018-03-01 | -$97.15M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$9.39M derived: sum of 2 quarters · filed 2016-11-03 | -$63.12M 10-Q · filed 2016-11-03 | -$87.08M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$45.89M 10-Q · filed 2016-08-03 | -$69.86M derived: sum of 3 quarters · filed 2017-03-01 | -$66.99M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$53.72M 10-Q · filed 2016-05-05 | -$77.69M derived: sum of 2 quarters · filed 2017-03-01 | -$74.82M derived: sum of 3 quarters · filed 2017-03-01 | -$56.18M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$21.10M derived: sum of 2 quarters · filed 2017-03-01 | -$2.46M derived: sum of 3 quarters · filed 2017-03-01 | -$22.61M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.51M derived: sum of 2 quarters · filed 2015-11-09 | $1.36M 10-Q · filed 2015-11-09 | $39.94M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.50M 10-Q · filed 2015-08-07 | $37.08M derived: sum of 3 quarters · filed 2016-03-11 | -$3.06M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$20.15M 10-Q · filed 2015-05-08 | $18.43M derived: sum of 2 quarters · filed 2016-03-11 | -$21.71M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $38.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.56M derived: sum of 2 quarters · filed 2016-03-11 | -$55.37M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | -$40.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$93.95M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | -$53.81M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $87.24M 8-K · filed 2015-05-11 |