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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |