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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | - |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355.00 Mn |
| Jun 30, 2026 | 355.00 Mn |
| Jun 30, 2026 | 355.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Sep 30, 2025 | 108.00 Mn |
| Sep 30, 2025 | 108.00 Mn |
| Sep 30, 2025 | 108.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Jun 30, 2024 | -2.01 Bn |
| Jun 30, 2024 | -2.01 Bn |
| Jun 30, 2024 | -2.01 Bn |
| Mar 31, 2024 | 45.00 Mn |
| Mar 31, 2024 | 45.00 Mn |