Ypf Sociedad Anonima (YPF) Change in Working Capital (2010 - 2026)
Ypf Sociedad Anonima (YPF) posted quarterly Change in Working Capital of $24.0 million for Q1 2026, up 2500.0% year-over-year from $923076.9 in Q1 2025, and up 192.31% quarter-over-quarter from -$26.0 million in Q4 2025.
Ypf Sociedad Anonima (YPF) Change in Working Capital (2010 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Change in Working Capital history runs 10 years deep, the most recent figure standing at $24.0 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 2500.0% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at -$109.0 million (down 70.31% YoY), while the FY2025 annual figure was -$26.0 million, down 23.81% from the prior year.
- Change in Working Capital for Q1 2026 stood at $24.0 million, up from -$26.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $272.0 million in Q1 2022, with the low at -$410.0 million in Q2 2022.
- The 5-year median for Change in Working Capital is -$35.0 million (2025), against an average of -$81.0 million.
- The sharpest annual moves came in 2022 and 2026: Change in Working Capital plunged 1794.12% in 2022, then soared 2500.0% in 2026.
- Ypf Sociedad Anonima's Change in Working Capital stood at -$288.0 million in 2022, then increased by 28.12% to -$207.0 million in 2023, then surged by 89.86% to -$21.0 million in 2024, then dropped by 23.81% to -$26.0 million in 2025, then surged by 192.31% to $24.0 million in 2026.
- Business Quant data shows YPF's Change in Working Capital at $24.0 million in Q1 2026, -$26.0 million in Q4 2025, and -$35.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -1.87 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 1.76 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | - |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 3.51 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | - |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 1.79 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 43.75 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -1.66 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Sep 30, 2024 | -22.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -207.00 Mn |
| Dec 31, 2023 | -207.00 Mn |