Annual Working Capital
$521.50 M
-$179.80 M-25.64%
December 31, 2023
Summary
- As of February 7, 2025, TSE annual working capital is $521.50 million, with the most recent change of -$179.80 million (-25.64%) on December 31, 2023.
- During the last 3 years, TSE annual working capital has fallen by -$462.30 million (-46.99%).
- TSE annual working capital is now -52.34% below its all-time high of $1.09 billion, reached on December 31, 2018.
Performance
TSE Working Capital Chart
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Quarterly Working Capital
$305.50 M
-$126.30 M-29.25%
September 1, 2024
Summary
- As of February 7, 2025, TSE quarterly working capital is $305.50 million, with the most recent change of -$126.30 million (-29.25%) on September 1, 2024.
- Over the past year, TSE quarterly working capital has dropped by -$216.00 million (-41.42%).
- TSE quarterly working capital is now -80.00% below its all-time high of $1.53 billion, reached on March 31, 2021.
Performance
TSE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.6% | -41.4% |
| 3 y3 years | -47.0% | -69.5% |
| 5 y5 years | -52.3% | -69.9% |
TSE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.0% | at low | -71.3% | at low |
| 5 y | 5-year | -51.0% | at low | -80.0% | at low |
| alltime | all time | -52.3% | +124.3% | -80.0% | at low |
Trinseo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $305.50 M(-29.2%) |
| Jun 2024 | - | $431.80 M(-7.1%) |
| Mar 2024 | - | $464.70 M(-10.9%) |
| Dec 2023 | $521.50 M(-25.6%) | $521.50 M(-15.2%) |
| Sep 2023 | - | $614.80 M(-2.2%) |
| Jun 2023 | - | $628.90 M(-4.5%) |
| Mar 2023 | - | $658.50 M(-6.1%) |
| Dec 2022 | $701.30 M(-34.1%) | $701.30 M(-17.8%) |
| Sep 2022 | - | $853.40 M(-18.8%) |
| Jun 2022 | - | $1.05 B(+0.4%) |
| Mar 2022 | - | $1.05 B(-1.7%) |
| Dec 2021 | $1.06 B(+8.2%) | $1.06 B(+6.2%) |
| Sep 2021 | - | $1.00 B(-22.8%) |
| Jun 2021 | - | $1.30 B(-15.0%) |
| Mar 2021 | - | $1.53 B(+55.3%) |
| Dec 2020 | $983.80 M(+2.1%) | $983.80 M(+8.7%) |
| Sep 2020 | - | $905.40 M(+0.2%) |
| Jun 2020 | - | $903.90 M(-5.5%) |
| Mar 2020 | - | $956.70 M(-0.7%) |
| Dec 2019 | $963.50 M(-12.0%) | $963.50 M(-5.2%) |
| Sep 2019 | - | $1.02 B(-4.1%) |
| Jun 2019 | - | $1.06 B(+0.2%) |
| Mar 2019 | - | $1.06 B(-3.4%) |
| Dec 2018 | $1.09 B | $1.09 B(-6.5%) |
| Sep 2018 | - | $1.17 B(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $1.16 B(+5.1%) |
| Mar 2018 | - | $1.10 B(+8.0%) |
| Dec 2017 | $1.02 B(+14.5%) | $1.02 B(+7.3%) |
| Sep 2017 | - | $949.84 M(-9.6%) |
| Jun 2017 | - | $1.05 B(+2.8%) |
| Mar 2017 | - | $1.02 B(+14.8%) |
| Dec 2016 | $890.70 M(+6.1%) | $890.70 M(-0.9%) |
| Sep 2016 | - | $898.55 M(-3.3%) |
| Jun 2016 | - | $928.84 M(+4.5%) |
| Mar 2016 | - | $888.69 M(+5.8%) |
| Dec 2015 | $839.76 M(+12.2%) | $839.76 M(+4.6%) |
| Sep 2015 | - | $802.58 M(+8.3%) |
| Jun 2015 | - | $741.07 M(+3.3%) |
| Mar 2015 | - | $717.72 M(-4.1%) |
| Dec 2014 | $748.66 M(-7.6%) | $748.66 M(-8.4%) |
| Sep 2014 | - | $817.29 M(-4.9%) |
| Jun 2014 | - | $859.62 M(+5.6%) |
| Mar 2014 | - | $813.90 M(+0.5%) |
| Dec 2013 | $810.18 M(+4.1%) | $810.18 M(+6.8%) |
| Sep 2013 | - | $758.67 M(-2.5%) |
| Dec 2012 | $778.08 M(+1.7%) | $778.08 M(-10.3%) |
| Dec 2011 | $765.17 M(+2.1%) | - |
| Mar 2011 | - | $867.52 M |
| Dec 2010 | $749.48 M(+222.4%) | - |
| Dec 2009 | $232.45 M | - |
FAQ
- What is Trinseo annual working capital?
- What is the all time high annual working capital for Trinseo?
- What is Trinseo annual working capital year-on-year change?
- What is Trinseo quarterly working capital?
- What is the all time high quarterly working capital for Trinseo?
- What is Trinseo quarterly working capital year-on-year change?
What is Trinseo annual working capital?
The current annual working capital of TSE is $521.50 M
What is the all time high annual working capital for Trinseo?
Trinseo all-time high annual working capital is $1.09 B
What is Trinseo annual working capital year-on-year change?
Over the past year, TSE annual working capital has changed by -$179.80 M (-25.64%)
What is Trinseo quarterly working capital?
The current quarterly working capital of TSE is $305.50 M
What is the all time high quarterly working capital for Trinseo?
Trinseo all-time high quarterly working capital is $1.53 B
What is Trinseo quarterly working capital year-on-year change?
Over the past year, TSE quarterly working capital has changed by -$216.00 M (-41.42%)