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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |