TotalEnergies SE (TTE) Other Working Capital Changes (2009 - 2026)
TotalEnergies SE's (TTE) quarterly Other Working Capital Changes came in at -$6968.0 in Q1 2026, down 64.65% YoY from -$19711.6 in Q1 2025, and down 280.19% on a QoQ basis from $3867.0 in Q4 2025.
TotalEnergies SE (TTE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
TotalEnergies SE (TTE) has 18 years of Other Working Capital Changes data on file, last reported at -$6968.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 64.65% year-over-year to -$6968.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1452.0 (down 100.0% YoY) and the FY2025 annual result came in at $3.3 billion, up 191.84% from the prior year.
- Other Working Capital Changes eased to -$6968.0 in Q1 2026, from $3867.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 billion in Q2 2022 to a low of -$6968.0 in Q1 2026.
- A 5-year average of $390.4 million and a median of $1191.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 501.1% — and 2023, when it jumped 597.57%.
- Tracing TTE's Other Working Capital Changes over 5 years: stood at $1191.0 in 2022, then jumped by 597.57% to $8308.0 in 2023, then plunged by 71.55% to $2364.0 in 2024, then jumped by 63.58% to $3867.0 in 2025, then slumped by 280.19% to -$6968.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$6968.0 (Q1 2026), $3867.0 (Q4 2025), and $1600.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,968.00 |
| Mar 31, 2026 | -6,968.00 |
| Mar 31, 2026 | -6,968.00 |
| Dec 31, 2025 | 3,867.00 |
| Dec 31, 2025 | 3,867.00 |
| Dec 31, 2025 | 3,867.00 |
| Sep 30, 2025 | 1,600.00 |
| Sep 30, 2025 | 1,600.00 |
| Sep 30, 2025 | 1,600.00 |
| Jun 30, 2025 | 49.00 |
| Jun 30, 2025 | 49.00 |
| Jun 30, 2025 | 49.00 |
| Mar 31, 2025 | -4,232.00 |
| Mar 31, 2025 | -4,232.00 |
| Mar 31, 2025 | -4,232.00 |
| Dec 31, 2024 | 2,364.00 |
| Dec 31, 2024 | 2,364.00 |
| Dec 31, 2024 | 2,364.00 |
| Sep 30, 2024 | 836.00 |
| Sep 30, 2024 | 836.00 |