Annual Working Capital
$8.61B$2.13B-19.85%
Summary
- Current Value
- As of today, TTE annual working capital is $8.61B, down -19.85% on
- Historical Performance
- TTE annual working capital is down -46.30% over the past 3 years, and down -42.67% over the past 5 years
- All-Time High Comparison
- TTE annual working capital is currently -69.51% 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 98.39% 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 | $8.61B | -19.9% | -46.3% | -42.7% | -60.9% | |
| Quarterly Working Capital | $1.11B | -86.5% | -95.9% | -94.4% | -94.9% | |
| Price | $66.51 | +20.8% | +7.1% | +58.7% | +24.4% | |
| Annual Current Assets | $96.57B | -3.0% | -13.1% | +13.3% | +35.3% | |
| Annual Current Liabilities | $87.96B | -0.9% | -7.5% | +25.2% | +78.2% | |
| Annual Current Ratio | 1.10 | -1.8% | -6.0% | -9.1% | -24.1% | |
| Annual Quick Ratio | 0.88 | -2.2% | -8.3% | -9.3% | -15.4% | |
| Annual Shareholders Equity | $117.86B | +0.9% | +5.5% | +0.9% | +56.3% | |
| Market Cap | $143B | +15.2% | -7.4% | +29.5% | +13.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.95B | N/A | -46.0% |
| 5Y | $16.03B | -46.3% | |
| All | $28.24B | -69.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.61B | at low | |
| 5Y | $8.61B | at low | |
| All | $523.21M | +1545.8% |
Working Capital History
FAQ
What is the current annual working capital of TTE?
As of today, TTE annual working capital is $8.61B
What is 1-year change in TTE annual working capital?
TTE annual working capital is down -19.85% year-over-year
What is 3-year change in TTE annual working capital?
TTE annual working capital is down -46.30% over the past 3 years
How far is TTE annual working capital from its all-time high?
TTE annual working capital is currently -69.51% 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 98.39% of companies in Energy sector
When is TTE next annual earnings release?
The next annual earnings release for TTE is on
Quarterly Working Capital
$1.11B$1.48B+399.73%
Summary
- Current Value
- As of today, TTE quarterly working capital is $1.11B, up +399.73% on
- Historical Performance
- TTE quarterly working capital is down -86.45% year-over-year, and down -95.86% over the past 3 years
- All-Time High Comparison
- TTE quarterly working capital is currently -96.07% below its historical high of $28.24B set on
- 3-Year Low Comparison
- TTE quarterly working capital is +399.73% above its 3-year low of -$370.00M reached on
- Sector Comparison
- TTE quarterly working capital is higher than 87.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.11B | +399.7% | -86.5% | -95.9% | -94.4% | |
| Annual Working Capital | $8.61B | – | -19.9% | -46.3% | -42.7% | |
| Price | $66.51 | +11.8% | +20.8% | +7.1% | +58.7% | |
| Quarterly Current Assets | $90.93B | +0.1% | -3.1% | -47.8% | +17.2% | |
| Quarterly Current Liabilities | $89.83B | -1.5% | +4.8% | -39.0% | +55.8% | |
| Quarterly Current Ratio | 1.01 | +1.0% | -8.2% | -14.4% | -25.2% | |
| Quarterly Quick Ratio | 0.82 | +1.2% | -6.8% | -19.6% | -27.4% | |
| Quarterly Shareholders Equity | $115.28B | -1.2% | -0.7% | -2.2% | +12.8% | |
| Market Cap | $143B | +10.7% | +15.2% | -7.4% | +29.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.61B | N/A | -87.1% |
| 3Y | $15.95B | N/A | -93.0% |
| 5Y | $27.26B | -95.9% | |
| All | $28.24B | -96.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$370.00M | +399.7% | |
| 3Y | -$370.00M | +399.7% | |
| 5Y | -$370.00M | +399.7% | |
| All | -$370.00M | +399.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTE?
As of today, TTE quarterly working capital is $1.11B
What is TTE quarterly working capital most recent change?
TTE quarterly working capital was up +399.73% on September 30, 2025
What is 1-year change in TTE quarterly working capital?
TTE quarterly working capital is down -86.45% year-over-year
How far is TTE quarterly working capital from its all-time high?
TTE quarterly working capital is currently -96.07% 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 87.90% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
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/879764/000110465925103965/0001104659-25-103965-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879764/000110465925029751/0001104659-25-029751-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte