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
DateValue
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