TotalEnergies SE TTE
NYSE TTE
$86.35 +0.02 (+0.02%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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