TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)
TotalEnergies SE (TTE) posted Change in Working Capital of $164.0 for Q1 2026, down 26.13% quarter-over-quarter from $222.0 in Q4 2025, and up 813.04% year-on-year from $17.96 in Q1 2025.
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 $164.0 the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $164.0, up 813.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $609.0 (down 100.0% YoY), and the FY2025 annual result was $422.0 million, up 117.85% from the prior year.
- Change in Working Capital was $164.0 for Q1 2026 at TotalEnergies SE, down from $222.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $400.0 million in Q2 2022 and troughed at -$404.0 in Q4 2022.
- Average Change in Working Capital over 5 years is $36.6 million, with a median of $164.0 recorded in 2026.
- Year-over-year, Change in Working Capital tumbled 390.65% in 2022 and jumped 813.04% in 2026.
- Over 5 years, Change in Working Capital stood at -$404.0 in 2022, then soared by 329.46% to $927.0 in 2023, then slumped by 74.22% to $239.0 in 2024, then retreated by 7.11% to $222.0 in 2025, then retreated by 26.13% to $164.0 in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were $164.0 in Q1 2026, $222.0 in Q4 2025, and $108.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 1.76 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -1.80 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -10.54 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 164.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | -806.00 Mn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | - |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | - |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.00 |
| Mar 31, 2026 | 164.00 |
| Dec 31, 2025 | 222.00 |
| Dec 31, 2025 | 222.00 |
| Sep 30, 2025 | 108.00 |
| Sep 30, 2025 | 108.00 |
| Jun 30, 2025 | 115.00 |
| Jun 30, 2025 | 115.00 |
| Mar 31, 2025 | -23.00 |
| Mar 31, 2025 | -23.00 |
| Dec 31, 2024 | 239.00 |
| Dec 31, 2024 | 239.00 |
| Sep 30, 2024 | 63.00 |
| Sep 30, 2024 | 63.00 |
| Jun 30, 2024 | 188.00 Mn |
| Jun 30, 2024 | 188.00 Mn |
| Mar 31, 2024 | 45.00 |
| Mar 31, 2024 | 45.00 |
| Dec 31, 2023 | 927.00 |
| Dec 31, 2023 | 927.00 |