Ypf Sociedad Anonima (YPF) Other Working Capital Changes (2019 - 2026)
Ypf Sociedad Anonima (YPF) posted quarterly Other Working Capital Changes of $221.0 million for Q4 2025, down 2.21% year-over-year from $226.0 million in Q4 2024, and up 151.14% quarter-over-quarter from $88.0 million in Q3 2025.
Analysis
Ypf Sociedad Anonima (YPF) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Ypf Sociedad Anonima's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $221.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 2.21% year-over-year to $221.0 million; the TTM figure through Dec 2025 stood at $817.0 million (up 9.22% YoY), while the FY2025 annual figure was $817.0 million, up 9.22% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $221.0 million, up from $88.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $317.0 million in Q4 2021, with the low at -$112.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $109.0 million (2022), against an average of $132.0 million.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 466.07% in 2021, then sank 135.33% in 2022.
- Ypf Sociedad Anonima's Other Working Capital Changes stood at $317.0 million in 2021, then tumbled by 135.33% to -$112.0 million in 2022, then soared by 205.36% to $118.0 million in 2023, then surged by 91.53% to $226.0 million in 2024, then fell by 2.21% to $221.0 million in 2025.
- Business Quant data shows YPF's Other Working Capital Changes at $221.0 million in Q4 2025, $88.0 million in Q3 2025, and $247.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | - |
| 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 |
|---|---|
| Jun 30, 2026 | 71.00 Mn |
| Jun 30, 2026 | 71.00 Mn |
| Jun 30, 2026 | 71.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |