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YPF Sociedad Anónima (YPF) Working Capital

Annual Working Capital:

-$1.88B-$1.40B(-287.91%)
December 31, 2024

Summary

  • As of today, YPF annual working capital is -$1.88 billion, with the most recent change of -$1.40 billion (-287.91%) on December 31, 2024.
  • During the last 3 years, YPF annual working capital has fallen by -$2.61 billion (-356.99%).
  • YPF annual working capital is now -217.59% below its all-time high of $1.60 billion, reached on December 31, 2006.

Performance

YPF Working Capital Chart

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Range

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Quarterly Working Capital:

-$1.90B-$38.80M(-2.08%)
September 30, 2025

Summary

  • As of today, YPF quarterly working capital is -$1.90 billion, with the most recent change of -$38.80 million (-2.08%) on September 30, 2025.
  • Over the past year, YPF quarterly working capital has dropped by -$859.30 million (-82.36%).
  • YPF quarterly working capital is now -209.98% below its all-time high of $1.73 billion, reached on March 31, 2004.

Performance

YPF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

YPF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-287.9%-82.4%
3Y3 Years-357.0%-919.0%
5Y5 Years-1966.1%-910.4%

YPF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-357.0%at low-628.2%at low
5Y5-Year-357.0%at low-298.2%at low
All-TimeAll-Time-217.6%at low-210.0%+15.0%

YPF Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$1.90B(-2.1%)
Jun 2025
-
-$1.86B(-5.7%)
Mar 2025
-
-$1.76B(+6.2%)
Dec 2024
-$1.88B(-287.9%)
-$1.88B(-80.3%)
Sep 2024
-
-$1.04B(-106.4%)
Jun 2024
-
-$505.48M(-36.9%)
Mar 2024
-
-$369.27M(+23.8%)
Dec 2023
-$484.93M(-234.6%)
-$484.93M(-59.6%)
Sep 2023
-
-$303.86M(-499.2%)
Jun 2023
-
-$50.71M(-140.1%)
Mar 2023
-
$126.49M(-64.9%)
Dec 2022
$360.24M(-50.8%)
$360.24M(+55.1%)
Sep 2022
-
$232.33M(-65.1%)
Jun 2022
-
$665.51M(-30.7%)
Mar 2022
-
$959.90M(+31.1%)
Dec 2021
$731.95M(+242.8%)
$731.95M(+14.6%)
Sep 2021
-
$638.58M(+347.5%)
Jun 2021
-
$142.70M(+65.5%)
Mar 2021
-
$86.23M(+116.8%)
Dec 2020
-$512.67M(-463.1%)
-$512.67M(-172.2%)
Sep 2020
-
-$188.31M(+72.9%)
Jun 2020
-
-$694.22M(+13.0%)
Mar 2020
-
-$798.01M(-776.5%)
Dec 2019
-$91.04M(-111.6%)
-$91.04M(-128.3%)
Sep 2019
-
$322.02M(-51.4%)
Jun 2019
-
$662.29M(+1.4%)
Mar 2019
-
$653.09M(-16.5%)
Dec 2018
$781.89M(-24.8%)
$781.89M(-4.5%)
Sep 2018
-
$819.08M(-23.3%)
Jun 2018
-
$1.07B(-0.0%)
Mar 2018
-
$1.07B(+2.7%)
Dec 2017
$1.04B(+245.5%)
$1.04B(-18.8%)
Sep 2017
-
$1.28B(+25.3%)
Jun 2017
-
$1.02B(+59.9%)
Mar 2017
-
$639.27M(+112.5%)
Dec 2016
$300.79M(+238.2%)
$300.79M(-36.8%)
Sep 2016
-
$476.21M(+36.1%)
Jun 2016
-
$349.89M(-55.0%)
Mar 2016
-
$777.95M(+457.4%)
Dec 2015
-$217.69M(+83.6%)
-$217.69M(+48.7%)
Sep 2015
-
-$424.69M(-34.8%)
Jun 2015
-
-$315.16M(+74.1%)
Mar 2015
-
-$1.21B(+8.7%)
Dec 2014
-$1.33B(-608.5%)
-$1.33B(-1229.4%)
Sep 2014
-
-$100.12M(-144.2%)
Jun 2014
-
$226.53M(+170.2%)
Mar 2014
-
-$322.88M(-223.4%)
Dec 2013
$261.74M(+149.8%)
$261.74M(+160.0%)
Sep 2013
-
-$436.00M(-572.6%)
Jun 2013
-
-$64.82M(+75.7%)
Mar 2013
-
-$266.93M(+49.2%)
Dec 2012
-$525.22M(+70.8%)
-$525.22M(+73.4%)
Sep 2012
-
-$1.97B(+11.9%)
Jun 2012
-
-$2.24B(-50.8%)
Mar 2012
-
-$1.48B(+17.6%)
Dec 2011
-$1.80B
-$1.80B(-174.8%)
Sep 2011
-
-$655.37M(+37.0%)
DateAnnualQuarterly
Jun 2011
-
-$1.04B(-101.9%)
Mar 2011
-
-$515.09M(+52.4%)
Dec 2010
-$1.08B(-97.8%)
-$1.08B(-297.2%)
Sep 2010
-
-$272.51M(+36.0%)
Jun 2010
-
-$425.83M(-1348.1%)
Mar 2010
-
-$29.41M(+94.6%)
Dec 2009
-$547.22M(+31.5%)
-$547.22M(-218.7%)
Sep 2009
-
-$171.69M(+75.1%)
Jun 2009
-
-$688.57M(-30.0%)
Mar 2009
-
-$529.48M(+33.7%)
Dec 2008
-$798.67M(-161.6%)
-$798.67M(-806.2%)
Sep 2008
-
$113.09M(+136.2%)
Jun 2008
-
-$312.20M(-253.5%)
Mar 2008
-
$203.40M(-84.3%)
Dec 2007
$1.30B(-19.0%)
$1.30B(-1.6%)
Sep 2007
-
$1.32B(+13.8%)
Jun 2007
-
$1.16B(+28.0%)
Mar 2007
-
$903.83M(-43.5%)
Dec 2006
$1.60B(+66.8%)
$1.60B(+28.1%)
Sep 2006
-
$1.25B(+10.4%)
Jun 2006
-
$1.13B(-19.5%)
Mar 2006
-
$1.40B(+46.4%)
Dec 2005
$959.27M(-19.7%)
$959.27M(-13.5%)
Sep 2005
-
$1.11B(+30.4%)
Jun 2005
-
$850.28M(-43.7%)
Mar 2005
-
$1.51B(+26.5%)
Dec 2004
$1.19B(-10.6%)
$1.19B(-14.3%)
Sep 2004
-
$1.39B(+46.1%)
Jun 2004
-
$954.12M(-44.8%)
Mar 2004
-
$1.73B(+29.5%)
Dec 2003
$1.34B(+14.2%)
$1.34B(+33.5%)
Sep 2003
-
$1.00B(-1.0%)
Jun 2003
-
$1.01B(-21.2%)
Mar 2003
-
$1.28B(+9.6%)
Dec 2002
$1.17B(+446.0%)
$1.17B(+78.0%)
Jun 2002
-
$656.85M(+272.6%)
Mar 2002
-
-$380.50M(-12.6%)
Dec 2001
-$338.00M(+4.9%)
-$338.00M(-111.2%)
Mar 2001
-
-$160.06M(-195.3%)
Dec 2000
-$355.57M(-8.1%)
-
Sep 2000
-
$167.93M(+181.1%)
Mar 2000
-
-$207.08M(+68.9%)
Dec 1999
-$329.03M(+62.1%)
-
Sep 1999
-
-$665.13M(+8.1%)
Jun 1999
-
-$724.07M(-21.5%)
Mar 1999
-
-$596.00M(+31.3%)
Dec 1998
-$867.78M(+36.8%)
-$868.00M(+11.5%)
Sep 1998
-
-$981.10M(+10.8%)
Jun 1998
-
-$1.10B(-5.4%)
Mar 1998
-
-$1.04B(+23.9%)
Dec 1997
-$1.37B(-70.2%)
-$1.37B(-70.1%)
Dec 1996
-$806.16M(+2.4%)
-$806.90M(+2.4%)
Dec 1995
-$826.08M(-122.1%)
-$826.60M(-111.9%)
Dec 1994
-$371.96M(-498.5%)
-$390.00M
Dec 1993
$93.34M(+3007.1%)
-
Dec 1992
$3.00M(+101.0%)
-
Dec 1991
-$296.65M
-

FAQ

  • What is YPF Sociedad Anónima annual working capital?
  • What is the all-time high annual working capital for YPF Sociedad Anónima?
  • What is YPF Sociedad Anónima annual working capital year-on-year change?
  • What is YPF Sociedad Anónima quarterly working capital?
  • What is the all-time high quarterly working capital for YPF Sociedad Anónima?
  • What is YPF Sociedad Anónima quarterly working capital year-on-year change?

What is YPF Sociedad Anónima annual working capital?

The current annual working capital of YPF is -$1.88B

What is the all-time high annual working capital for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high annual working capital is $1.60B

What is YPF Sociedad Anónima annual working capital year-on-year change?

Over the past year, YPF annual working capital has changed by -$1.40B (-287.91%)

What is YPF Sociedad Anónima quarterly working capital?

The current quarterly working capital of YPF is -$1.90B

What is the all-time high quarterly working capital for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high quarterly working capital is $1.73B

What is YPF Sociedad Anónima quarterly working capital year-on-year change?

Over the past year, YPF quarterly working capital has changed by -$859.30M (-82.36%)
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