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
DateValue
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