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% on a QoQ basis from -$26.0 million in Q4 2025.
Ypf Sociedad Anonima (YPF) Change in Working Capital (2010 - 2026) Analysis & Trends
Ypf Sociedad Anonima (YPF) has reported Change in Working Capital for 10 consecutive years, with $24.0 million the latest figure, recorded in 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 (up 22.14% YoY), while the FY2025 annual figure was -$26.0 million, up 62.86% from the prior year.
- Change in Working Capital came in at $24.0 million for Q1 2026 at Ypf Sociedad Anonima, 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.
- Average Change in Working Capital over 5 years is -$93.6 million, with a median of -$70.0 million recorded in 2024.
- Across the five-year window, Change in Working Capital slumped 260.0% in 2025 and jumped 2500.0% in 2026, its largest moves.
- Year by year, Change in Working Capital stood at -$288.0 million in 2022, then climbed by 28.12% to -$207.0 million in 2023, then soared by 66.18% to -$70.0 million in 2024, then soared by 62.86% to -$26.0 million in 2025, then soared by 192.31% to $24.0 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $24.0 million, -$26.0 million, and -$35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 1.76 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -1.80 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -10.54 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 164.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | -806.00 Mn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | - |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | - |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Ypf Sociedad Anonima | - | - | 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 | -70.00 Mn |
| Dec 31, 2024 | -70.00 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 |