TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Change in Working Capital came in at $127.0 million in Q2 2026, down 90.13% on a YoY basis from $1.3 billion in Q2 2025, and up 127.08% quarter-over-quarter from -$469.0 million in Q1 2026.
Analysis
TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has reported Change in Working Capital for 18 consecutive years, with $127.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Working Capital fell 90.13% year-over-year to $127.0 million; the trailing twelve-month figure through Jun 2026 stood at $873.0 million (down 62.06% YoY), and the FY2025 full-year result was $3.2 billion, up 793.97% from the prior year.
- Change in Working Capital advanced to $127.0 million in Q2 2026 per TTE's latest filing, from -$469.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $5.6 billion in Q1 2022 and bottomed at -$4.5 billion in Q3 2022.
- Historically, Change in Working Capital has averaged $523.4 million across 5 years, with a median of $444.5 million in 2023.
- The widest YoY moves for Change in Working Capital: up 3879.73% in 2022, down 991.04% in 2022.
- Over 5 years, Change in Working Capital stood at $3.6 billion in 2022, then tumbled by 89.87% to $360.0 million in 2023, then sank by 228.89% to -$464.0 million in 2024, then surged by 247.84% to $686.0 million in 2025, then sank by 81.49% to $127.0 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $127.0 million, -$469.0 million, and $686.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | - |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | - |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | 127.00 Mn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | 312.68 Mn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | - |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | - |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | 30.00 Mn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | - |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | -131.94 Mn |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.00 Mn |
| Mar 31, 2026 | -469.00 Mn |
| Dec 31, 2025 | 686.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | 718.00 Mn |
| Dec 31, 2024 | -464.00 Mn |
| Sep 30, 2024 | 760.00 Mn |
| Jun 30, 2024 | -530.00 Mn |
| Mar 31, 2024 | 271.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | -182.00 Mn |
| Jun 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 3.55 Bn |
| Sep 30, 2022 | -4.47 Bn |
| Jun 30, 2022 | -731.00 Mn |
| Mar 31, 2022 | 5.59 Bn |
| Dec 31, 2021 | -8.08 Bn |
| Sep 30, 2021 | 513.00 Mn |