TSEOF Change in Working Capital

Trinseo Plc · Change in Working Capital

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TSEOF Change in Working Capital

Latest reported-$14.88M
TSEOF TTM Change in Working Capital (-$556.05M → -$14.88M)
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TSEOF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trinseo Plc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-14,882,623
39,517,377
-61,082,623
93,500,000
108,905,349
35,100,000
23,400,000
-37,800,000
-38,605,349
82,700,000
229,400,000
355,900,000
482,000,000
217,400,000
104,400,000
55,500,000
-58,300,000
-45,800,000
-51,700,000
-144,133,856
-279,933,856
46,666,144
116,566,144
110,000,000
183,400,000
9,300,000
129,300,000
185,600,000
147,400,000
157,900,000
-52,100,000
-98,794,000
-7,878,000
-58,801,000
-126,700,000
-192,208,000
-212,499,000
-217,950,000
-69,921,000
18,195,000
30,130,000
86,676,000
103,851,000
175,242,000
92,010,000
96,511,000
61,096,000
-490,000
107,299,000
88,948,000
92,502,000
71,143,000
4,817,000
873,220,000
901,298,000
765,267,000
572,357,000
-556,049,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.