TotalEnergies SE TTE
NYSE TTE
$90.79 -0.83 (-0.91%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

TotalEnergies SE's (TTE) quarterly Change in Working Capital came in at $127.0 million in Q2 2026, down 90.13% on a YoY basis from $1.3 billion in Q2 2025, and up 127.08% quarter-over-quarter from -$469.0 million in Q1 2026.

Analysis

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

TotalEnergies SE (TTE) has reported Change in Working Capital for 18 consecutive years, with $127.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Working Capital fell 90.13% year-over-year to $127.0 million; the trailing twelve-month figure through Jun 2026 stood at $873.0 million (down 62.06% YoY), and the FY2025 full-year result was $3.2 billion, up 793.97% from the prior year.
  • Change in Working Capital advanced to $127.0 million in Q2 2026 per TTE's latest filing, from -$469.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $5.6 billion in Q1 2022 and bottomed at -$4.5 billion in Q3 2022.
  • Historically, Change in Working Capital has averaged $523.4 million across 5 years, with a median of $444.5 million in 2023.
  • The widest YoY moves for Change in Working Capital: up 3879.73% in 2022, down 991.04% in 2022.
  • Over 5 years, Change in Working Capital stood at $3.6 billion in 2022, then tumbled by 89.87% to $360.0 million in 2023, then sank by 228.89% to -$464.0 million in 2024, then surged by 247.84% to $686.0 million in 2025, then sank by 81.49% to $127.0 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $127.0 million, -$469.0 million, and $686.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Chevron 413.73 Bn 410.87 Bn 33.45 Bn -
2 Shell 269.64 Bn 229.78 Bn 30.13 Bn -
3 TotalEnergies SE 200.34 Bn 171.16 Bn 23.46 Bn 127.00 Mn
4 Eni Spa 171.91 Bn 162.06 Bn - 312.68 Mn
5 Equinor Asa 110.26 Bn 101.00 Bn - -
6 Phillips 66 108.93 Bn 106.03 Bn 8.38 Bn -
7 Suncor Energy 82.82 Bn 77.45 Bn 17.50 Bn 30.00 Mn
8 Imperial Oil 62.85 Bn 60.80 Bn - -
9 Cenovus Energy 61.44 Bn 59.48 Bn 7.32 Bn -131.94 Mn
10 Occidental Petroleum 58.81 Bn 55.30 Bn 7.73 Bn -
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 3.55 Bn
Sep 30, 2022 -4.47 Bn
Jun 30, 2022 -731.00 Mn
Mar 31, 2022 5.59 Bn
Dec 31, 2021 -8.08 Bn
Sep 30, 2021 513.00 Mn