TotalEnergies SE Increase Decrease In Working Capital
TotalEnergies SE (TTE) reported Increase Decrease In Working Capital of -$1.28 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-27
- TotalEnergies SE increase decrease in working capital for the quarter ending 2025-06-30 was -$49.00M.
- TotalEnergies SE increase decrease in working capital for the quarter ending 2025-03-31 was $4.23B, a 25.57% decline year-over-year.
- TotalEnergies SE increase decrease in working capital for the quarter ending 2024-06-30 was -$2.01B.
- TotalEnergies SE increase decrease in working capital for the quarter ending 2024-03-31 was $5.69B, a 66.31% increase year-over-year.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|
| 2025-12-31 | -$1.28B 20-F · filed 2026-03-27 | ||
| 2025-06-30 | -$49.00M 6-K · filed 2025-07-24 | $4.18B 6-K · filed 2025-07-24 | |
| 2025-03-31 | $4.23B 6-K · filed 2025-07-24 | ||
| 2024-12-31 | -$2.36B 20-F · filed 2026-03-27 | ||
| 2024-06-30 | -$2.01B 6-K · filed 2025-07-24 | $3.67B 6-K · filed 2025-07-24 | |
| 2024-03-31 | $5.69B 6-K · filed 2024-07-25 | ||
| 2023-12-31 | -$6.09B 20-F · filed 2026-03-27 | ||
| 2023-06-30 | -$2.13B 6-K · filed 2024-07-25 | $1.29B 6-K · filed 2024-07-25 | |
| 2023-03-31 | $3.42B 6-K · filed 2023-07-27 | ||
| 2022-12-31 | -$1.19B 20-F · filed 2025-03-31 | ||
| 2022-06-30 | -$2.50B 6-K · filed 2023-07-27 | $2.42B 6-K · filed 2023-07-27 | |
| 2022-03-31 | $4.92B 6-K · filed 2022-07-28 | ||
| 2021-12-31 | $616.00M 20-F · filed 2024-03-29 | ||
| 2021-06-30 | -$669.00M 6-K · filed 2022-07-28 | $150.00M 6-K · filed 2022-07-28 | |
| 2021-03-31 | $819.00M 6-K · filed 2021-07-29 | ||
| 2020-12-31 | -$1.87B 20-F · filed 2023-03-24 | ||
| 2020-06-30 | -$431.00M 6-K · filed 2021-07-29 | $453.00M 6-K · filed 2021-07-29 | |
| 2020-03-31 | $884.00M 6-K · filed 2020-07-30 | ||
| 2019-12-31 | $1.72B 20-F · filed 2022-03-25 | ||
| 2019-06-30 | $317.00M 6-K · filed 2020-07-30 | $3.29B 6-K · filed 2020-07-30 | |
| 2019-03-31 | $2.97B 6-K · filed 2019-07-25 | ||
| 2018-12-31 | -$769.00M 20-F · filed 2021-03-31 | ||
| 2018-06-30 | $856.00M 6-K · filed 2019-07-25 | $4.08B 6-K · filed 2019-07-25 | |
| 2018-03-31 | $3.22B 6-K · filed 2018-07-27 | ||
| 2017-12-31 | -$827.00M 20-F · filed 2020-03-20 | ||
| 2017-06-30 | $268.00M 6-K · filed 2018-07-27 | $322.00M 6-K · filed 2018-07-27 | |
| 2016-12-31 | $1.12B 20-F · filed 2019-03-20 | ||
| 2015-12-31 | -$1.68B 20-F · filed 2018-03-16 |