Trinseo PLC Increase (Decrease) in Other Operating Assets
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Other Operating Assets of $60.90 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Trinseo PLC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $11.40M.
- Trinseo PLC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $49.50M.
- Trinseo PLC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$22.20M, a 179.86% decline year-over-year.
- Trinseo PLC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$9.60M, a 142.11% decline year-over-year.
- Trinseo PLC increase (decrease) in other operating assets for fiscal 2025 was -$54.00M, a 232.35% decline from fiscal 2024.
- Trinseo PLC increase (decrease) in other operating assets for fiscal 2024 was $40.80M.
- Trinseo PLC increase (decrease) in other operating assets for fiscal 2023 was -$11.40M.
- Trinseo PLC increase (decrease) in other operating assets for fiscal 2022 was -$16.60M, a 175.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.90M 10-Q · filed 2026-08-06 | $38.70M derived: sum of 3 quarters · filed 2026-08-06 | $29.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $49.50M 10-Q · filed 2026-04-30 | $27.30M derived: sum of 2 quarters · filed 2026-04-30 | $17.70M derived: sum of 3 quarters · filed 2026-04-30 | $16.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$31.80M derived: sum of 2 quarters · filed 2026-03-13 | -$33.10M derived: sum of 3 quarters · filed 2026-08-06 | -$54.00M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.90M derived: sum of 2 quarters · filed 2026-08-06 | -$31.80M 10-Q · filed 2025-11-07 | -$4.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$22.20M 10-Q · filed 2026-08-06 | $5.60M derived: sum of 3 quarters · filed 2026-08-06 | $28.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$20.90M 10-Q · filed 2026-04-30 | $6.90M derived: sum of 2 quarters · filed 2026-04-30 | $29.70M derived: sum of 3 quarters · filed 2026-04-30 | $26.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $50.60M derived: sum of 2 quarters · filed 2026-03-13 | $47.10M derived: sum of 3 quarters · filed 2026-03-13 | $40.80M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.30M derived: sum of 2 quarters · filed 2025-11-07 | $13.00M 10-Q · filed 2025-11-07 | $15.80M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.80M 10-Q · filed 2025-08-07 | -$7.00M derived: sum of 3 quarters · filed 2026-03-13 | -$6.40M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$6.30M 10-Q · filed 2025-05-08 | -$3.50M derived: sum of 2 quarters · filed 2026-03-13 | -$2.90M derived: sum of 3 quarters · filed 2026-03-13 | -$13.90M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.40M derived: sum of 2 quarters · filed 2026-03-13 | -$7.60M derived: sum of 3 quarters · filed 2026-03-13 | -$11.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.40M derived: sum of 2 quarters · filed 2024-11-07 | -$14.20M 10-Q · filed 2024-11-07 | -$17.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.80M 10-Q · filed 2024-08-07 | -$17.90M derived: sum of 3 quarters · filed 2025-02-27 | -$10.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$3.80M 10-Q · filed 2024-05-09 | -$6.90M derived: sum of 2 quarters · filed 2025-02-27 | $500.00K derived: sum of 3 quarters · filed 2025-02-27 | -$7.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.30M derived: sum of 2 quarters · filed 2025-02-27 | -$3.90M derived: sum of 3 quarters · filed 2025-02-27 | -$16.60M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$800.00K derived: sum of 2 quarters · filed 2023-11-06 | -$13.50M 10-Q · filed 2023-11-06 | -$600.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$20.90M 10-Q · filed 2023-08-04 | -$8.00M derived: sum of 3 quarters · filed 2024-02-23 | -$7.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$12.70M 10-Q · filed 2023-05-05 | $200.00K derived: sum of 2 quarters · filed 2024-02-23 | $500.00K derived: sum of 3 quarters · filed 2024-02-23 | $14.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $13.20M derived: sum of 2 quarters · filed 2024-02-23 | $26.80M derived: sum of 3 quarters · filed 2024-02-23 | $22.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.90M derived: sum of 2 quarters · filed 2022-11-04 | $9.20M 10-Q · filed 2022-11-04 | $9.00M 10-Q · filed 2021-11-08 | -$6.50M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.90M 10-Q · filed 2022-08-09 | $8.50M 10-Q · filed 2021-08-05 | -$6.80M derived: sum of 3 quarters · filed 2023-02-27 | $1.10M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$4.70M 10-Q · filed 2022-05-05 | -$4.10M 10-Q · filed 2021-05-07 | -$20.40M derived: sum of 2 quarters · filed 2023-02-27 | -$12.50M derived: sum of 3 quarters · filed 2023-02-27 | -$11.50M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$7.80M derived: sum of 2 quarters · filed 2023-02-27 | -$6.80M derived: sum of 3 quarters · filed 2023-02-27 | $100.00K 10-K · filed 2023-02-27 | $12.20M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $8.90M derived: sum of 2 quarters · filed 2021-11-08 | $15.80M 10-Q · filed 2021-11-08 | $23.20M 10-Q · filed 2020-11-06 | $9.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.90M 10-Q · filed 2021-08-05 | $15.10M 10-Q · filed 2020-07-30 | $1.70M derived: sum of 3 quarters · filed 2022-02-23 | $2.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $6.90M 10-Q · filed 2021-05-07 | $700.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.10M derived: sum of 3 quarters · filed 2022-02-23 | $2.90M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.80M derived: sum of 2 quarters · filed 2022-02-23 | -$4.00M derived: sum of 3 quarters · filed 2022-02-23 | -$6.80M 10-K · filed 2022-02-23 | $200.00K 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.20M derived: sum of 2 quarters · filed 2020-11-06 | -$600.00K 10-Q · filed 2020-11-06 | -$13.40M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.00M 10-Q · filed 2020-07-30 | -$13.80M derived: sum of 3 quarters · filed 2021-02-22 | -$300.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$2.80M 10-Q · filed 2020-05-08 | -$15.60M derived: sum of 2 quarters · filed 2021-02-22 | -$2.10M derived: sum of 3 quarters · filed 2021-02-22 | $300.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $700.00K derived: sum of 2 quarters · filed 2021-02-22 | $3.10M derived: sum of 3 quarters · filed 2021-02-22 | $4.40M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $15.90M derived: sum of 2 quarters · filed 2019-11-05 | $17.20M 10-Q · filed 2019-11-05 | $7.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.70M 10-Q · filed 2019-08-09 | -$6.20M derived: sum of 3 quarters · filed 2020-02-28 | $2.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $1.30M 10-Q · filed 2019-05-03 | -$8.60M derived: sum of 2 quarters · filed 2020-02-28 | -$400.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.70M derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $4.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.90M derived: sum of 2 quarters · filed 2018-11-09 | $14.40M 10-Q · filed 2018-11-09 | $14.41M 10-Q · filed 2017-11-03 | -$9.43M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.20M 10-Q · filed 2018-08-03 | $6.21M 10-Q · filed 2017-08-03 | -$17.63M derived: sum of 3 quarters · filed 2019-02-28 | -$6.26M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $4.50M 10-Q · filed 2018-05-03 | $4.49M 10-Q · filed 2017-05-03 | -$19.33M derived: sum of 2 quarters · filed 2019-02-28 | -$7.96M derived: sum of 3 quarters · filed 2019-02-28 | -$4.35M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$12.46M derived: sum of 2 quarters · filed 2019-02-28 | -$8.85M derived: sum of 3 quarters · filed 2019-02-28 | -$5.40M 10-K · filed 2019-02-28 | -$5.39M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.97M derived: sum of 2 quarters · filed 2017-11-03 | $18.43M 10-Q · filed 2017-11-03 | $8.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.06M 10-Q · filed 2017-08-03 | -$3.26M derived: sum of 3 quarters · filed 2018-03-01 | $3.44M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $3.45M 10-Q · filed 2017-05-03 | -$6.87M derived: sum of 2 quarters · filed 2018-03-01 | -$163.00K derived: sum of 3 quarters · filed 2018-03-01 | $4.14M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.62M derived: sum of 2 quarters · filed 2018-03-01 | $692.00K derived: sum of 3 quarters · filed 2018-03-01 | -$3.20M 10-K · filed 2018-03-01 | -$3.17M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.01M derived: sum of 2 quarters · filed 2016-11-03 | $7.12M 10-Q · filed 2016-11-03 | $3.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $415.00K 10-Q · filed 2016-08-03 | -$3.31M derived: sum of 3 quarters · filed 2017-03-01 | $1.79M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$3.89M 10-Q · filed 2016-05-05 | -$7.62M derived: sum of 2 quarters · filed 2017-03-01 | -$2.52M derived: sum of 3 quarters · filed 2017-03-01 | -$4.01M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.37M derived: sum of 2 quarters · filed 2017-03-01 | -$122.00K derived: sum of 3 quarters · filed 2017-03-01 | $2.53M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.60M derived: sum of 2 quarters · filed 2015-11-09 | $6.25M 10-Q · filed 2015-11-09 | -$3.10M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.15M 10-Q · filed 2015-08-07 | -$8.20M derived: sum of 3 quarters · filed 2016-03-11 | -$6.24M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $2.65M 10-Q · filed 2015-05-08 | -$6.70M derived: sum of 2 quarters · filed 2016-03-11 | -$4.75M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$7.39M derived: sum of 2 quarters · filed 2016-03-11 | -$2.38M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.97M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $5.01M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $12.67M 8-K · filed 2015-05-11 |