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
DateValue
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