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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | - |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | - |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 127.00 Mn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | - |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | - |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | - |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 498.10 Mn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.00 Mn |
| Jun 30, 2026 | 127.00 Mn |
| Mar 31, 2026 | -469.00 Mn |
| Mar 31, 2026 | -469.00 Mn |
| Dec 31, 2025 | 686.00 Mn |
| Dec 31, 2025 | 686.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Sep 30, 2025 | 529.00 Mn |
| Sep 30, 2024 | 760.00 Mn |
| Sep 30, 2024 | 760.00 Mn |
| Mar 31, 2024 | 271.00 Mn |
| Mar 31, 2024 | 271.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | -182.00 Mn |
| Sep 30, 2023 | -182.00 Mn |
| Dec 31, 2022 | 3.55 Bn |
| Dec 31, 2022 | 3.55 Bn |
| Sep 30, 2022 | -4.47 Bn |
| Sep 30, 2022 | -4.47 Bn |