TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)
TotalEnergies SE (TTE) reported Change in Working Capital of $164.0 for Q1 2026, up 813.04% on a YoY basis from $17.96 in Q1 2025, and down 26.13% quarter-over-quarter from $222.0 in Q4 2025.
TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026) Analysis & Trends
TotalEnergies SE has reported Change in Working Capital for 18 years, with the latest figure at $164.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 813.04% year-over-year to $164.0; the trailing twelve-month figure through Mar 2026 stood at $609.0 (down 100.0% YoY), and the FY2025 full-year result was $422.0 million, up 117.85% from the prior year.
- Change in Working Capital for Q1 2026 stood at $164.0, down from $222.0 in the prior quarter.
- The five-year high for Change in Working Capital was $400.0 million in Q2 2022, with the low at -$23.0 in Q1 2025.
- Historically, Change in Working Capital has averaged $36.6 million across 5 years, with a median of $222.0 in 2025.
- Annual changes were most pronounced in 2025 — Change in Working Capital plunged 151.11% — and 2026, when it surged 813.04%.
- TotalEnergies SE's Change in Working Capital stood at $432.0 in 2022, then surged by 114.58% 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 dropped by 26.13% to $164.0 in 2026.
- The last three Change in Working Capital figures came in at $164.0 (Q1 2026), $222.0 (Q4 2025), and $108.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | - |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 1.76 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 164.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -833.48 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | -1.49 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 43.75 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | - |
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 | 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 |
| Dec 31, 2023 | 927.00 |
| Dec 31, 2023 | 927.00 |