TotalEnergies SE TTE
NYSE TTE
$86.08 -0.01 (-0.01%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

TotalEnergies SE's Change in Working Capital was $1.66 billion in the quarter ended Jun 30, 2026, compared with $49 million a year earlier.

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 $162 million through Jun 30, 2026, down 91.3% year-over-year; for the year ended Dec 31, 2025, it came in at $1.28 billion, down 45.7% from the prior year.

  • In earlier years, Change in Working Capital was $2.36 billion in the year ended Dec 31, 2024 (-61.2%), $6.09 billion in the year ended Dec 31, 2023, -$10.24 billion in the year ended Dec 31, 2022 and $5.06 billion in the year ended Dec 31, 2021.
  • Quarterly Change in Working Capital has moved between -$6.97 billion (the quarter ended Mar 31, 2026) and $8.31 billion (the quarter ended Dec 31, 2023) over five years.
  • Compared with a year earlier, Change in Working Capital was higher in 1 of the last four quarters, with an average decline of 17.3%.
  • The best year-over-year quarter for Change in Working Capital over five years was the quarter ended Dec 31, 2023 (growth of 597.6%); the worst was the quarter ended Jun 30, 2025 (a decline of 97.6%).
  • Per Business Quant data, TTE's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$6.97 billion (quarter ended Mar 31, 2026), $3.87 billion (quarter ended Dec 31, 2025) and $1.6 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn - -
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn 3.40 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn 2.95 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn 127.00 Mn
5 Eni Spa 176.22 Bn 126.56 Bn - 312.68 Mn
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn -
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn -
8 Equinor Asa 107.54 Bn 22.06 Bn - 1.79 Bn
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn -
10 Suncor Energy 86.21 Bn 72.00 Bn - 326.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 3.94 Bn
Sep 30, 2022 -4.47 Bn
Jun 30, 2022 -731.00 Mn
Mar 31, 2022 5.59 Bn
Dec 31, 2021 2.59 Bn
Sep 30, 2021 -2.40 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.

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