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TotalEnergies SE (TTE) Working capital

annual working capital:

$8.61B-$2.13B(-19.85%)
December 31, 2024

Summary

  • As of today (September 17, 2025), TTE annual working capital is $8.61 billion, with the most recent change of -$2.13 billion (-19.85%) on December 31, 2024.
  • During the last 3 years, TTE annual working capital has fallen by -$7.42 billion (-46.30%).
  • TTE annual working capital is now -69.51% below its all-time high of $28.24 billion, reached on December 31, 2017.

Performance

TTE Working capital Chart

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Highlights

Range

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quarterly working capital:

-$370.00M-$7.04B(-105.55%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TTE quarterly working capital is -$370.00 million, with the most recent change of -$7.04 billion (-105.55%) on June 30, 2025.
  • Over the past year, TTE quarterly working capital has dropped by -$9.81 billion (-103.92%).
  • TTE quarterly working capital is now -101.31% below its all-time high of $28.24 billion, reached on December 31, 2017.

Performance

TTE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TTE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.9%-103.9%
3 y3 years-46.3%-101.4%
5 y5 years-42.7%-101.9%

TTE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.3%at low-101.4%at low
5 y5-year-46.3%at low-101.4%at low
alltimeall time-69.5%+1545.8%-101.3%at low

TTE Working capital History

DateAnnualQuarterly
Jun 2025
-
-$370.00M(-105.6%)
Mar 2025
-
$6.67B(-22.6%)
Dec 2024
$8.61B(-19.9%)
$8.61B(+5.2%)
Sep 2024
-
$8.19B(-13.2%)
Jun 2024
-
$9.44B(+12.7%)
Mar 2024
-
$8.37B(-22.1%)
Dec 2023
$10.74B(-32.6%)
$10.74B(-24.4%)
Sep 2023
-
$14.21B(-5.7%)
Jun 2023
-
$15.06B(+7.6%)
Mar 2023
-
$13.99B(-12.3%)
Dec 2022
$15.95B(-0.5%)
$15.95B(-40.5%)
Sep 2022
-
$26.81B(-1.6%)
Jun 2022
-
$27.26B(+12.0%)
Mar 2022
-
$24.34B(+51.8%)
Dec 2021
$16.03B(+6.9%)
$16.03B(-0.0%)
Sep 2021
-
$16.04B(+30.8%)
Jun 2021
-
$12.26B(-7.9%)
Mar 2021
-
$13.31B(-11.3%)
Dec 2020
$15.00B(-0.1%)
$15.00B(-24.8%)
Sep 2020
-
$19.94B(+4.1%)
Jun 2020
-
$19.16B(+68.0%)
Mar 2020
-
$11.40B(-24.1%)
Dec 2019
$15.02B(-14.5%)
$15.02B(+2.4%)
Sep 2019
-
$14.68B(-11.5%)
Jun 2019
-
$16.58B(-3.3%)
Mar 2019
-
$17.15B(-2.4%)
Dec 2018
$17.57B(-37.8%)
$17.57B(-7.2%)
Sep 2018
-
$18.92B(-8.1%)
Jun 2018
-
$20.58B(-13.9%)
Mar 2018
-
$23.92B(-15.3%)
Dec 2017
$28.24B(+58.4%)
$28.24B(+18.8%)
Sep 2017
-
$23.78B(+0.9%)
Jun 2017
-
$23.56B(+6.6%)
Mar 2017
-
$22.11B(+21.1%)
Dec 2016
$17.83B(-7.4%)
$18.26B(+3.2%)
Sep 2016
-
$17.68B(+1.4%)
Jun 2016
-
$17.45B(-5.2%)
Mar 2016
-
$18.41B(-6.1%)
Dec 2015
$19.26B(-20.7%)
$19.60B(-12.2%)
Sep 2015
-
$22.33B(-6.4%)
Jun 2015
-
$23.85B(+2.3%)
Mar 2015
-
$23.32B(-5.9%)
Dec 2014
$24.30B(+6.0%)
$24.77B(-8.1%)
Sep 2014
-
$26.95B(+9.4%)
Jun 2014
-
$24.63B(-7.4%)
Mar 2014
-
$26.61B(+14.5%)
Dec 2013
$22.93B(-5.9%)
$23.23B(-10.9%)
Sep 2013
-
$26.08B(+20.1%)
Jun 2013
-
$21.71B(-10.4%)
Mar 2013
-
$24.23B(-0.6%)
Dec 2012
$24.38B(+10.7%)
$24.38B(+0.6%)
Sep 2012
-
$24.24B(+21.8%)
Jun 2012
-
$19.90B(-20.4%)
Mar 2012
-
$25.01B(+13.6%)
Dec 2011
$22.02B(-1.6%)
$22.02B(-9.3%)
Sep 2011
-
$24.28B(+40.2%)
Jun 2011
-
$17.31B(-33.0%)
Mar 2011
-
$25.84B(+15.4%)
Dec 2010
$22.38B
$22.38B(+3.2%)
DateAnnualQuarterly
Sep 2010
-
$21.69B(-2.3%)
Jun 2010
-
$22.21B(-1.4%)
Mar 2010
-
$22.51B(+2.2%)
Dec 2009
$22.02B(+24.4%)
$22.02B(+4.6%)
Sep 2009
-
$21.04B(-9.5%)
Jun 2009
-
$23.26B(+6.5%)
Mar 2009
-
$21.83B(+23.4%)
Dec 2008
$17.70B(-3.8%)
$17.70B(-24.5%)
Sep 2008
-
$23.45B(-7.7%)
Jun 2008
-
$25.41B(+23.8%)
Mar 2008
-
$20.52B(+11.6%)
Dec 2007
$18.39B(+50.5%)
$18.39B(+14.4%)
Sep 2007
-
$16.07B(-2.6%)
Jun 2007
-
$16.51B(+12.6%)
Mar 2007
-
$14.67B(+20.0%)
Dec 2006
$12.22B(+0.3%)
$12.22B(-2.4%)
Sep 2006
-
$12.51B(+1.2%)
Jun 2006
-
$12.37B(-12.2%)
Mar 2006
-
$14.09B(+15.7%)
Dec 2005
$12.18B(+45.4%)
$12.18B(-18.5%)
Sep 2005
-
$14.94B(+27.0%)
Jun 2005
-
$11.77B(-5.1%)
Mar 2005
-
$12.39B(+48.0%)
Dec 2004
$8.38B(+3.7%)
$8.38B(-21.6%)
Sep 2004
-
$10.69B(+29.4%)
Jun 2004
-
$8.26B(-23.7%)
Mar 2004
-
$10.82B(+33.9%)
Dec 2003
$8.08B(+25.4%)
$8.08B(+28.7%)
Sep 2003
-
$6.27B(-3.6%)
Jun 2003
-
$6.51B(-23.6%)
Mar 2003
-
$8.52B(+32.3%)
Dec 2002
$6.44B(+22.8%)
$6.44B(+0.5%)
Sep 2002
-
$6.41B(-3.8%)
Jun 2002
-
$6.66B(+4.6%)
Mar 2002
-
$6.37B(+21.3%)
Dec 2001
$5.25B(+37.3%)
$5.25B(-36.7%)
Jun 2001
-
$8.29B(+0.6%)
Dec 2000
$3.82B(+630.2%)
$8.24B(+45.0%)
Jun 2000
-
$5.69B(+64.4%)
Dec 1999
$523.21M(-81.2%)
$3.46B(+29.7%)
Jun 1999
-
$2.67B(-3.9%)
Dec 1998
$2.78B(-5.9%)
$2.78B(+1.2%)
Dec 1997
$2.96B(-27.6%)
$2.74B(-37.7%)
Dec 1996
$4.08B(-10.7%)
$4.40B(-15.6%)
Dec 1995
$4.57B(+16.9%)
$5.21B(+27.3%)
Dec 1994
$3.91B(-0.2%)
$4.09B(+9.9%)
Dec 1993
$3.92B(+16.5%)
$3.72B(+9.4%)
Dec 1992
$3.37B(-11.3%)
$3.40B
Dec 1991
$3.79B(+18.0%)
-
Dec 1990
$3.22B(+38.5%)
-
Dec 1989
$2.32B(+38.6%)
-
Dec 1988
$1.68B(-32.1%)
-
Dec 1987
$2.47B(+7.3%)
-
Dec 1986
$2.30B(+6.2%)
-
Dec 1985
$2.17B(+29.4%)
-
Dec 1984
$1.67B(+2.1%)
-
Dec 1983
$1.64B(-8.7%)
-
Dec 1982
$1.79B(-19.8%)
-
Dec 1981
$2.24B(-21.7%)
-
Dec 1980
$2.86B
-

FAQ

  • What is TotalEnergies SE annual working capital?
  • What is the all time high annual working capital for TotalEnergies SE?
  • What is TotalEnergies SE annual working capital year-on-year change?
  • What is TotalEnergies SE quarterly working capital?
  • What is the all time high quarterly working capital for TotalEnergies SE?
  • What is TotalEnergies SE quarterly working capital year-on-year change?

What is TotalEnergies SE annual working capital?

The current annual working capital of TTE is $8.61B

What is the all time high annual working capital for TotalEnergies SE?

TotalEnergies SE all-time high annual working capital is $28.24B

What is TotalEnergies SE annual working capital year-on-year change?

Over the past year, TTE annual working capital has changed by -$2.13B (-19.85%)

What is TotalEnergies SE quarterly working capital?

The current quarterly working capital of TTE is -$370.00M

What is the all time high quarterly working capital for TotalEnergies SE?

TotalEnergies SE all-time high quarterly working capital is $28.24B

What is TotalEnergies SE quarterly working capital year-on-year change?

Over the past year, TTE quarterly working capital has changed by -$9.81B (-103.92%)
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