Ypf Sociedad Anonima YPF
NYSE YPF
$50.20 -0.28 (-0.55%)
At close: Aug 28, 2026 · 4:00 PM EDT

Ypf Sociedad Anonima (YPF) Change in Working Capital (2010 - 2023)

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.

Analysis

Ypf Sociedad Anonima (YPF) Change in Working Capital (2010 - 2023) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Shell 517.27 Bn 477.40 Bn - -
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn -
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 127.00 Mn
4 Eni Spa 166.18 Bn 156.34 Bn - -
5 Equinor Asa 103.49 Bn 94.23 Bn - -
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn -
7 Imperial Oil 63.17 Bn 61.11 Bn - -
8 Cenovus Energy 59.48 Bn 57.00 Bn - 498.10 Mn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Ypf Sociedad Anonima 19.74 Bn 17.54 Bn 2.97 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 95.00 Mn
Sep 30, 2023 95.00 Mn
Jun 30, 2023 -91.00 Mn
Jun 30, 2023 -91.00 Mn
Mar 31, 2023 198.00 Mn
Mar 31, 2023 198.00 Mn
Dec 31, 2022 30.00 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 -262.00 Mn
Sep 30, 2022 -262.00 Mn
Jun 30, 2022 -410.00 Mn
Jun 30, 2022 -410.00 Mn
Mar 31, 2022 272.00 Mn
Mar 31, 2022 272.00 Mn
Dec 31, 2021 17.00 Mn
Dec 31, 2021 17.00 Mn
Dec 31, 2013 -5.59 Bn
Dec 31, 2013 -5.59 Bn
Sep 30, 2013 1.87 Bn
Sep 30, 2013 1.87 Bn