Technip Energies N.v annual working capital
2020
2021
2022
2023
2024
2025
Technip Energies N.v Working Capital Growth & History (TE)
Technip Energies N.v's working capital was −€45.8M for fiscal 2025.
View full Technip Energies N.v company overviewTechnip Energies N.v annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€45.8M | −€315.9M | — |
| 2024 | 2024-12-31 | €270.1M | €110.8M | +69.55% |
| 2023 | 2023-12-31 | €159.3M | €280.2M | — |
| 2022 | 2022-12-31 | −€120.9M | €134.4M | — |
| 2021 | 2021-12-31 | −€255.3M | €114.8M | — |
| 2020 | 2020-12-31 | −€370.1M | — | — |
Technip Energies N.v quarterly working capital
Q4.24
Q2.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | €69.4M | — | — |
| Q4 2025 | 2025-12-31 | −€45.8M | −€315.9M | — |
| Q2 2025 | 2025-06-30 | €309.1M | — | — |
| Q4 2024 | 2024-12-31 | €270.1M | — | — |
Technip Energies N.v working capital trends
Over the last five fiscal years, Technip Energies N.v's working capital increased from −€370.1M to −€45.8M, a change of €324.3M. The latest reported quarter, Q1 2026, shows €69.4M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Technip Energies N.v source filings ↗Community posts
Technip Energies wins design and technology work for major Turkish complex
Technip Energies ($TE-EURONEXT) secured licensing and engineering contracts from Petkim, a SOCAR subsidiary, for a proposed petrochemical complex in Aliağa, Türkiye. The scope includes a mixed-feed ethylene-cracker license, process design a ...
Technip Energies secures exclusive licensing role for SABIC technology
Technip Energies ($TE-EURONEXT) reached a strategic licensing agreement with SABIC covering its Clean Tubular Reactor technology for low-density polyethylene production. Technip will become the exclusive global licensor, extending an engine ...
