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
DateValue
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