TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Change in Working Capital came in at -$1.7 billion in Q2 2026, down 1546.09% YoY from $115.0 million in Q2 2025, and down 123.87% on a QoQ basis from $7.0 billion in Q1 2026.
TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has 18 years of Change in Working Capital data on file, last reported at -$1.7 billion in Q2 2026.
- Quarterly Change in Working Capital fell 1546.09% year-over-year to -$1.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (up 4513.02% YoY) and the FY2025 annual result came in at -$1.3 billion, up 45.69% from the prior year.
- Change in Working Capital retreated to -$1.7 billion in Q2 2026, from $7.0 billion in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $7.0 billion in Q1 2026 to a low of -$1.7 billion in Q2 2026.
- A 5-year average of $335.7 million and a median of $245.0 in 2023 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 30295652273.91% in 2026, down 1546.09% in 2026.
- Tracing TTE's Change in Working Capital over 5 years: stood at -$404.0 in 2022, then soared by 329.46% to $927.0 in 2023, then sank by 42.29% to $535.0 in 2024, then slumped by 58.5% to $222.0 in 2025, then plunged by 749099199.1% to -$1.7 billion in 2026.
- The last three Change in Working Capital figures came in at -$1.7 billion (Q2 2026), $7.0 billion (Q1 2026), and $222.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -1.87 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 1.76 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | - |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 3.51 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | - |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 1.79 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 43.75 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -1.66 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Bn |
| Jun 30, 2026 | -1.66 Bn |
| Mar 31, 2026 | 6.97 Bn |
| Mar 31, 2026 | 6.97 Bn |
| 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 Mn |
| Jun 30, 2025 | 115.00 Mn |
| Mar 31, 2025 | -23.00 |
| Mar 31, 2025 | -23.00 |
| Dec 31, 2024 | 535.00 |
| Dec 31, 2024 | 535.00 |
| 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 |