TotalEnergies SE TTE
NYSE TTE
$86.35 +0.02 (+0.02%)
At close: Aug 28, 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 -$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

Historic Data

Download Data
DateValue
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