Annual Working Capital
-$3.09B$11.71B-135.93%
Summary
- Current Value
- As of today, TTE annual working capital is -$3.09B, down -135.93% on
- Historical Performance
- TTE annual working capital is down -119.40% over the past 3 years, down -120.62% over the past 5 years
- All-Time High Comparison
- TTE annual working capital is currently -110.95% below its historical high of $28.24B set on
- 3-Year Low Comparison
- TTE annual working capital is at its 3-year low
- Sector Comparison
- TTE annual working capital is higher than 1.69% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.09B | -135.9% | -119.4% | -120.6% | -113.8% | |
| Quarterly Working Capital | -$3.09B | -135.9% | -119.4% | -120.6% | -113.8% | |
| Price | $77.35 | +25.1% | +24.2% | +75.6% | +29.5% | |
| Annual Current Assets | $89.47B | -7.3% | -28.8% | +12.3% | +17.1% | |
| Annual Current Liabilities | $92.56B | +5.2% | -15.7% | +43.1% | +71.4% | |
| Annual Current Ratio | 0.97 | -11.8% | -15.7% | -21.1% | -31.2% | |
| Annual Quick Ratio | 0.79 | -10.2% | -16.0% | -21.0% | -23.3% | |
| Annual Shareholders Equity | $114.88B | -2.5% | +2.8% | +10.8% | +41.8% | |
| Market Cap | $166B | +20.2% | +8.1% | +43.2% | +18.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.95B | N/A | -119.4% |
| 5Y | $16.03B | -119.3% | |
| All | $28.24B | -111.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
Working Capital History
FAQ
What is the current annual working capital of TTE?
As of today, TTE annual working capital is -$3.09B
What is 1-year change in TTE annual working capital?
TTE annual working capital is down -135.93% year-over-year
What is 3-year change in TTE annual working capital?
TTE annual working capital is down -119.40% over the past 3 years
How far is TTE annual working capital from its all-time high?
TTE annual working capital is currently -110.95% below its historical high of $28.24B set on December 31, 2017
How does TTE annual working capital rank versus sector peers?
TTE annual working capital is higher than 1.69% of companies in Energy sector
When is TTE next annual earnings release?
As of today, the next annual earnings release for TTE has not been scheduled
Quarterly Working Capital
-$3.09B$4.20B-378.99%
Summary
- Current Value
- As of today, TTE quarterly working capital is -$3.09B, down -378.99% on
- Historical Performance
- TTE quarterly working capital is down -135.93% year-over-year, down -119.40% over the past 3 years
- All-Time High Comparison
- TTE quarterly working capital is currently -110.95% below its historical high of $28.24B set on
- 3-Year Low Comparison
- TTE quarterly working capital is at its 3-year low
- Sector Comparison
- TTE quarterly working capital is higher than 2.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.09B | -379.0% | -135.9% | -119.4% | -120.6% | |
| Annual Working Capital | -$3.09B | – | -135.9% | -119.4% | -120.6% | |
| Price | $77.35 | +19.1% | +25.1% | +24.2% | +75.6% | |
| Quarterly Current Assets | $89.47B | -1.6% | -7.3% | -28.8% | +12.3% | |
| Quarterly Current Liabilities | $92.56B | +3.0% | +5.2% | -15.7% | +43.1% | |
| Quarterly Current Ratio | 0.97 | -4.0% | -11.8% | -15.7% | -21.1% | |
| Quarterly Quick Ratio | 0.79 | -3.7% | -10.2% | -16.0% | -21.0% | |
| Quarterly Shareholders Equity | $114.88B | -0.3% | -2.5% | +2.8% | +10.8% | |
| Market Cap | $166B | +18.2% | +20.2% | +8.1% | +43.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.61B | N/A | -135.9% |
| 3Y | $15.95B | N/A | -119.4% |
| 5Y | $27.26B | -111.3% | |
| All | $28.24B | -111.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | at low | |
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTE?
As of today, TTE quarterly working capital is -$3.09B
What is TTE quarterly working capital most recent change?
TTE quarterly working capital was down -378.99% on December 31, 2025
What is 1-year change in TTE quarterly working capital?
TTE quarterly working capital is down -135.93% year-over-year
How far is TTE quarterly working capital from its all-time high?
TTE quarterly working capital is currently -110.95% below its historical high of $28.24B set on December 31, 2017
How does TTE quarterly working capital rank versus sector peers?
TTE quarterly working capital is higher than 2.11% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TTE Official Website www.totalenergies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879764/000110465926013065/0001104659-26-013065-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte