Totalenergies SE annual working capital
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Totalenergies SE Working Capital Growth & History (TTE)
Totalenergies SE's working capital was −$3.09B for fiscal 2025.
View full Totalenergies SE company overviewTotalenergies SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.09B | −$11.71B | — |
| 2024 | 2024-12-31 | $8.61B | −$2.13B | −19.85% |
| 2023 | 2023-12-31 | $10.74B | −$5.20B | −32.62% |
| 2022 | 2022-12-31 | $15.95B | −$88.0M | −0.55% |
| 2021 | 2021-12-31 | $16.03B | $1.03B | +6.87% |
| 2020 | 2020-12-31 | $15.00B | −$18.0M | −0.12% |
| 2019 | 2019-12-31 | $15.02B | −$2.54B | −14.48% |
| 2018 | 2018-12-31 | $17.57B | −$10.68B | −37.81% |
| 2017 | 2017-12-31 | $28.24B | $10.41B | +58.38% |
| 2016 | 2016-12-31 | $17.83B | −$1.43B | −7.42% |
| 2015 | 2015-12-31 | $19.26B | — | — |
Totalenergies SE quarterly working capital
Q4.17
Q2.18
Q4.18
Q1.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.06B | $6.43B | — |
| Q1 2026 | 2026-03-31 | $7.97B | — | — |
| Q4 2025 | 2025-12-31 | −$3.09B | −$11.71B | — |
| Q3 2025 | 2025-09-30 | $1.11B | — | — |
| Q2 2025 | 2025-06-30 | −$370.0M | −$9.81B | — |
| Q4 2024 | 2024-12-31 | $8.61B | −$2.13B | −19.85% |
| Q2 2024 | 2024-06-30 | $9.44B | −$5.63B | −37.35% |
| Q4 2023 | 2023-12-31 | $10.74B | −$5.20B | −32.62% |
| Q2 2023 | 2023-06-30 | $15.06B | −$12.20B | −44.74% |
| Q4 2022 | 2022-12-31 | $15.95B | −$88.0M | −0.55% |
| Q2 2022 | 2022-06-30 | $27.26B | $15.00B | +122.34% |
| Q4 2021 | 2021-12-31 | $16.03B | $1.03B | +6.87% |
| Q2 2021 | 2021-06-30 | $12.26B | −$6.90B | −36.02% |
| Q4 2020 | 2020-12-31 | $15.00B | −$18.0M | −0.12% |
| Q2 2020 | 2020-06-30 | $19.16B | — | — |
| Q4 2019 | 2019-12-31 | $15.02B | −$2.54B | −14.48% |
| Q1 2019 | 2019-03-31 | $17.15B | — | — |
| Q4 2018 | 2018-12-31 | $17.57B | −$10.68B | −37.81% |
| Q2 2018 | 2018-06-30 | $20.58B | — | — |
| Q4 2017 | 2017-12-31 | $28.24B | — | — |
Totalenergies SE working capital trends
Over the last five fiscal years, Totalenergies SE's working capital decreased from $15.00B to −$3.09B, a change of −$18.10B. The latest reported quarter, Q2 2026, shows $6.06B.
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 Totalenergies SE source filings ↗Community posts
TotalEnergies: Papua LNG cost falls toward $14bn as an operatorship transfer is proposed
TotalEnergies announced a revised framework for Papua LNG on 7 September 2026. Main terms The estimated project cost has fallen by almost $4bn since 2024, to approximately $14bn, following design changes and competitive tendering. Engineeri ...