TotalEnergies SE TTE
NYSE TTE
$90.78 -0.81 (-0.89%)
As of: Sep 18, 2026 · 3:59 PM EDT

TotalEnergies SE (TTE) Other Working Capital Changes (2009 - 2026)

TotalEnergies SE's (TTE) quarterly Other Working Capital Changes came in at $1.7 billion in Q2 2026, up 3293.88% on a YoY basis from $49.0 million in Q2 2025, and up 123.87% quarter-over-quarter from -$7.0 billion in Q1 2026.

Analysis

TotalEnergies SE (TTE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

TotalEnergies SE (TTE) has reported Other Working Capital Changes for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 3293.88% year-over-year to $1.7 billion; the trailing twelve-month figure through Jun 2026 stood at $162.0 million (down 91.26% YoY), and the FY2025 full-year result was $1.3 billion, down 45.69% from the prior year.
  • Other Working Capital Changes climbed to $1.7 billion in Q2 2026 per TTE's latest filing, from -$7.0 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.3 billion in Q4 2023 and bottomed at -$7.0 billion in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $589.3 million across 5 years, with a median of $1.4 billion in 2022.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes plunged 501.1% in 2022, then jumped 3293.88% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $1.2 billion in 2022, then soared by 597.57% to $8.3 billion in 2023, then slumped by 37.4% to $5.2 billion in 2024, then slipped by 25.65% to $3.9 billion in 2025, then plunged by 57.0% to $1.7 billion in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.7 billion, -$7.0 billion, and $3.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn
4 Eni Spa 167.27 Bn 151.69 Bn -
5 Equinor Asa 114.69 Bn 105.36 Bn -
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn -
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn
Historic Data

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 3.87 Bn
Dec 31, 2025 3.87 Bn
Sep 30, 2025 1.60 Bn
Sep 30, 2025 1.60 Bn
Jun 30, 2025 49.00 Mn
Jun 30, 2025 49.00 Mn
Mar 31, 2025 -4.23 Bn
Mar 31, 2025 -4.23 Bn
Dec 31, 2024 5.20 Bn
Dec 31, 2024 5.20 Bn
Sep 30, 2024 836.00 Mn
Sep 30, 2024 836.00 Mn
Jun 30, 2024 2.01 Bn
Jun 30, 2024 2.01 Bn
Mar 31, 2024 -5.69 Bn
Mar 31, 2024 -5.69 Bn