Trinseo PLC Increase (Decrease) in Other Operating Liabilities
Trinseo PLC (TSEOQ) reported Increase (Decrease) in Other Operating Liabilities of $2.90 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Trinseo PLC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$100.00K.
- Trinseo PLC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $3.00M.
- Trinseo PLC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$22.10M, a 216.93% decline year-over-year.
- Trinseo PLC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$4.10M, a 137.96% decline year-over-year.
- Trinseo PLC increase (decrease) in other operating liabilities for fiscal 2025 was -$60.90M, a 680.00% decline from fiscal 2024.
- Trinseo PLC increase (decrease) in other operating liabilities for fiscal 2024 was $10.50M.
- Trinseo PLC increase (decrease) in other operating liabilities for fiscal 2023 was -$56.60M, a 274.15% decline from fiscal 2022.
- Trinseo PLC increase (decrease) in other operating liabilities for fiscal 2022 was $32.50M, a 54.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.90M 10-Q · filed 2026-08-06 | -$19.20M derived: sum of 3 quarters · filed 2026-08-06 | -$23.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-30 | -$19.10M derived: sum of 2 quarters · filed 2026-04-30 | -$23.20M derived: sum of 3 quarters · filed 2026-04-30 | -$42.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$26.20M derived: sum of 2 quarters · filed 2026-03-13 | -$45.20M derived: sum of 3 quarters · filed 2026-08-06 | -$60.90M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$23.10M derived: sum of 2 quarters · filed 2026-08-06 | -$38.80M 10-Q · filed 2025-11-07 | -$19.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.70M 10-Q · filed 2026-08-06 | -$15.80M derived: sum of 3 quarters · filed 2026-08-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$15.70M 10-Q · filed 2026-04-30 | $3.20M derived: sum of 2 quarters · filed 2026-04-30 | $14.00M derived: sum of 3 quarters · filed 2026-04-30 | $9.60M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.70M derived: sum of 2 quarters · filed 2026-03-13 | $25.30M derived: sum of 3 quarters · filed 2026-03-13 | $10.50M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.40M derived: sum of 2 quarters · filed 2025-11-07 | -$8.40M 10-Q · filed 2025-11-07 | -$55.10M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.20M 10-Q · filed 2025-08-07 | -$65.90M derived: sum of 3 quarters · filed 2026-03-13 | -$64.90M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$14.80M 10-Q · filed 2025-05-08 | -$61.50M derived: sum of 2 quarters · filed 2026-03-13 | -$60.50M derived: sum of 3 quarters · filed 2026-03-13 | -$56.60M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$45.70M derived: sum of 2 quarters · filed 2026-03-13 | -$41.80M derived: sum of 3 quarters · filed 2026-03-13 | -$56.60M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.90M derived: sum of 2 quarters · filed 2024-11-07 | -$9.90M 10-Q · filed 2024-11-07 | -$40.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.90M 10-Q · filed 2024-08-07 | -$41.00M derived: sum of 3 quarters · filed 2025-02-27 | -$19.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$14.80M 10-Q · filed 2024-05-09 | -$44.90M derived: sum of 2 quarters · filed 2025-02-27 | -$23.50M derived: sum of 3 quarters · filed 2025-02-27 | $10.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$8.70M derived: sum of 2 quarters · filed 2025-02-27 | $25.70M derived: sum of 3 quarters · filed 2025-02-27 | $32.50M 10-K · filed 2025-02-27 | $31.70M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $55.80M derived: sum of 2 quarters · filed 2023-11-06 | $62.60M 10-Q · filed 2023-11-06 | $61.80M 10-Q · filed 2022-11-04 | $93.40M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $41.20M 10-Q · filed 2023-08-04 | $72.00M derived: sum of 3 quarters · filed 2024-02-23 | $90.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $6.80M 10-Q · filed 2023-05-05 | $37.60M derived: sum of 2 quarters · filed 2024-02-23 | $56.50M derived: sum of 3 quarters · filed 2024-02-23 | $66.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $49.70M derived: sum of 2 quarters · filed 2024-02-23 | $59.50M derived: sum of 3 quarters · filed 2024-02-23 | $71.80M 10-K · filed 2024-02-23 | $72.30M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.70M derived: sum of 2 quarters · filed 2022-11-04 | $41.00M 10-Q · filed 2022-11-04 | $28.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $22.10M 10-Q · filed 2022-08-09 | $20.20M 10-Q · filed 2021-08-05 | $9.10M derived: sum of 3 quarters · filed 2023-02-27 | -$5.50M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $12.30M 10-Q · filed 2022-05-05 | $14.60M 10-Q · filed 2021-05-07 | -$700.00K derived: sum of 2 quarters · filed 2023-02-27 | -$15.30M derived: sum of 3 quarters · filed 2023-02-27 | -$22.40M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$27.60M derived: sum of 2 quarters · filed 2023-02-27 | -$34.70M derived: sum of 3 quarters · filed 2023-02-27 | -$24.30M 10-K · filed 2023-02-27 | -$16.90M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$21.70M derived: sum of 2 quarters · filed 2021-11-08 | -$11.30M 10-Q · filed 2021-11-08 | -$7.60M 10-Q · filed 2020-11-06 | -$27.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.30M 10-Q · filed 2021-08-05 | $6.90M 10-Q · filed 2020-07-30 | -$12.80M derived: sum of 3 quarters · filed 2022-02-23 | $1.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $10.40M 10-Q · filed 2021-05-07 | -$5.70M derived: sum of 2 quarters · filed 2022-02-23 | $8.20M derived: sum of 3 quarters · filed 2022-02-23 | $3.90M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.20M derived: sum of 2 quarters · filed 2022-02-23 | -$6.50M derived: sum of 3 quarters · filed 2022-02-23 | -$4.20M 10-K · filed 2022-02-23 | $4.80M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.60M derived: sum of 2 quarters · filed 2020-11-06 | $11.90M 10-Q · filed 2020-11-06 | $4.10M 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 | -$2.00M 10-Q · filed 2020-07-30 | -$9.80M derived: sum of 3 quarters · filed 2021-02-22 | -$5.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $2.30M 10-Q · filed 2020-05-08 | -$5.50M derived: sum of 2 quarters · filed 2021-02-22 | -$1.20M derived: sum of 3 quarters · filed 2021-02-22 | $17.20M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$3.50M derived: sum of 2 quarters · filed 2021-02-22 | $14.90M derived: sum of 3 quarters · filed 2021-02-22 | $10.80M 10-K · filed 2021-02-22 | $10.60M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $22.70M derived: sum of 2 quarters · filed 2019-11-05 | $18.60M 10-Q · filed 2019-11-05 | $10.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.30M 10-Q · filed 2019-08-09 | $6.10M derived: sum of 3 quarters · filed 2020-02-28 | $4.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$4.10M 10-Q · filed 2019-05-03 | -$12.30M derived: sum of 2 quarters · filed 2020-02-28 | -$14.30M derived: sum of 3 quarters · filed 2020-02-28 | -$14.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$10.20M derived: sum of 2 quarters · filed 2020-02-28 | -$10.80M derived: sum of 3 quarters · filed 2020-02-28 | -$9.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.60M derived: sum of 2 quarters · filed 2018-11-09 | -$1.20M 10-Q · filed 2018-11-09 | -$1.12M 10-Q · filed 2017-11-03 | -$1.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $800.00K 10-Q · filed 2018-08-03 | $781.00K 10-Q · filed 2017-08-03 | $970.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.34M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $1.40M 10-Q · filed 2018-05-03 | $1.47M 10-Q · filed 2017-05-03 | $1.57M derived: sum of 2 quarters · filed 2019-02-28 | $1.94M derived: sum of 3 quarters · filed 2019-02-28 | $3.65M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $542.00K derived: sum of 2 quarters · filed 2019-02-28 | $2.25M derived: sum of 3 quarters · filed 2019-02-28 | $11.30M 10-K · filed 2019-02-28 | $11.15M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.08M derived: sum of 2 quarters · filed 2017-11-03 | $11.13M 10-Q · filed 2017-11-03 | $8.44M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.76M 10-Q · filed 2017-08-03 | $8.06M derived: sum of 3 quarters · filed 2018-03-01 | $14.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $9.05M 10-Q · filed 2017-05-03 | $6.35M derived: sum of 2 quarters · filed 2018-03-01 | $12.40M derived: sum of 3 quarters · filed 2018-03-01 | $25.29M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.36M derived: sum of 2 quarters · filed 2018-03-01 | $16.25M derived: sum of 3 quarters · filed 2018-03-01 | -$1.70M 10-K · filed 2018-03-01 | -$1.70M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $18.94M derived: sum of 2 quarters · filed 2016-11-03 | $994.00K 10-Q · filed 2016-11-03 | -$1.85M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.06M 10-Q · filed 2016-08-03 | -$7.90M derived: sum of 3 quarters · filed 2017-03-01 | -$27.12M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$17.95M 10-Q · filed 2016-05-05 | -$20.80M derived: sum of 2 quarters · filed 2017-03-01 | -$40.01M derived: sum of 3 quarters · filed 2017-03-01 | -$41.17M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$22.06M derived: sum of 2 quarters · filed 2017-03-01 | -$23.22M derived: sum of 3 quarters · filed 2017-03-01 | -$22.03M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$20.37M derived: sum of 2 quarters · filed 2015-11-09 | -$19.18M 10-Q · filed 2015-11-09 | -$13.98M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $34.00K 10-Q · filed 2015-08-07 | $5.23M derived: sum of 3 quarters · filed 2016-03-11 | $22.56M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $1.19M 10-Q · filed 2015-05-08 | $6.39M derived: sum of 2 quarters · filed 2016-03-11 | $23.72M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $22.53M derived: sum of 2 quarters · filed 2016-03-11 | $26.63M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $21.43M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $4.10M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $7.78M 8-K · filed 2015-05-11 |