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 1.98% of companies in Energy sector
Working Capital Chart
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 | $7.97B | +19.6% | -43.0% | -40.1% | -69.2% | |
| Price | $92.90 | +56.4% | +53.7% | +98.6% | +61.3% | |
| 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 | $207B | +57.8% | +40.4% | +68.0% | +52.6% |
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 1.98% 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
$7.97B$11.06B+357.60%
Summary
- Current Value
- As of today, TTE quarterly working capital is $7.97B, up +357.60% on
- Historical Performance
- TTE quarterly working capital is up +19.56% year-over-year, down -43.04% over the past 3 years
- All-Time High Comparison
- TTE quarterly working capital is currently -71.78% below its historical high of $28.24B set on
- 3-Year Low Comparison
- TTE quarterly working capital is +357.60% above its 3-year low of -$3.09B reached on
- Sector Comparison
- TTE quarterly working capital is higher than 98.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.97B | +357.6% | +19.6% | -43.0% | -40.1% | |
| Annual Working Capital | -$3.09B | – | -135.9% | -119.4% | -120.6% | |
| Price | $92.90 | +19.4% | +56.4% | +53.7% | +98.6% | |
| Quarterly Current Assets | $112.21B | +25.4% | +15.5% | +0.9% | +34.7% | |
| Quarterly Current Liabilities | $104.24B | +12.6% | +15.2% | +7.2% | +48.9% | |
| Quarterly Current Ratio | 1.08 | +11.3% | +0.9% | -5.3% | -9.2% | |
| Quarterly Quick Ratio | 0.85 | +7.6% | -1.2% | -6.6% | -11.5% | |
| Quarterly Shareholders Equity | $122.54B | +6.7% | +3.9% | +6.0% | +12.1% | |
| Market Cap | $207B | +23.9% | +57.8% | +40.4% | +68.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.97B | at high | |
| 3Y | $15.06B | -47.1% | |
| 5Y | $27.26B | -70.8% | |
| All | $28.24B | -71.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | +357.6% | |
| 3Y | -$3.09B | +357.6% | |
| 5Y | -$3.09B | +357.6% | |
| All | -$3.09B | +357.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TTE?
As of today, TTE quarterly working capital is $7.97B
What is TTE quarterly working capital most recent change?
TTE quarterly working capital was up +357.60% on March 1, 2026
What is 1-year change in TTE quarterly working capital?
TTE quarterly working capital is up +19.56% year-over-year
How far is TTE quarterly working capital from its all-time high?
TTE quarterly working capital is currently -71.78% 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 98.39% 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
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte