TotalEnergies SE (TTE) Change in Working Capital (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();