TotalEnergies SE TTE
NYSE TTE
$88.01 +0.16 (+0.18%)
At close: Nov 9, 2026 · 4:00 PM EST

TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)

Updated

TotalEnergies SE's Change in Working Capital was $921 million in Q3 2026, down 42.4% from $1.6 billion a year earlier and down 44.6% from the prior quarter.

Analysis

TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, TotalEnergies SE's Change in Working Capital was -$517 million through Sep 30, 2026; for FY2025, it came in at $1.28 billion, down 45.7% from FY2024.

  • Change in Working Capital shows a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
  • In earlier years, Change in Working Capital was $2.36 billion in FY2024 (-61.2%), $6.09 billion in FY2023 (+411.4%), $1.19 billion in FY2022 and -$616 million in FY2021.
  • Quarterly Change in Working Capital has moved between -$6.97 billion (Q1 2026) and $8.31 billion (Q4 2023) over five years.
  • Compared with a year earlier, Change in Working Capital was higher in 1 of the last five quarters, with an average decline of 22.3%.
  • The best year-over-year quarter for Change in Working Capital over five years was Q2 2022 (growth of 273.4%); the worst was Q2 2025 (a decline of 97.6%).
  • Per Business Quant data, TTE's Change in Working Capital in the three quarters before Q3 2026 was $1.66 billion (Q2 2026), -$6.97 billion (Q1 2026) and $3.87 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 ExxonMobil Holdings 682.73 Bn 640.87 Bn - -
2 Chevron 412.78 Bn 379.83 Bn 31.26 Bn -538.00 Mn
3 Shell 290.86 Bn 151.13 Bn - -638.00 Mn
4 TotalEnergies SE 192.45 Bn 63.53 Bn 31,614.00 921.00 Mn
5 Eni Spa 168.57 Bn 108.20 Bn - 204.78 Mn
6 Conocophillips 163.59 Bn 136.29 Bn 12.81 Bn -
7 Equinor Asa 106.61 Bn 19.46 Bn 4.49 Bn -595.00 Mn
8 Canadian Natural Resources 100.53 Bn 94.43 Bn 9.35 Bn -
9 Phillips 66 100.43 Bn 84.22 Bn 10.69 Bn -
10 Suncor Energy 82.15 Bn 62.84 Bn - 172.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 921.00 Mn
Jun 30, 2026 1.66 Bn
Mar 31, 2026 -6.97 Bn
Dec 31, 2025 3.87 Bn
Sep 30, 2025 1.60 Bn
Jun 30, 2025 49.00 Mn
Mar 31, 2025 -4.23 Bn
Dec 31, 2024 5.20 Bn
Sep 30, 2024 836.00 Mn
Jun 30, 2024 2.01 Bn
Mar 31, 2024 -5.69 Bn
Dec 31, 2023 8.31 Bn
Sep 30, 2023 -923.00 Mn
Jun 30, 2023 2.13 Bn
Mar 31, 2023 -3.42 Bn
Dec 31, 2022 -3.79 Bn
Sep 30, 2022 7.41 Bn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 -4.92 Bn
Dec 31, 2021 2.59 Bn
API Access

TotalEnergies SE Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TTE&period=max&api_key=YOUR_API_KEY