YPF logo

YPF Sociedad Anonima (YPF) Working capital

annual working capital:

-$1.88B-$1.40B(-287.45%)
December 31, 2024

Summary

  • As of today (June 1, 2025), YPF annual working capital is -$1.88 billion, with the most recent change of -$1.40 billion (-287.45%) on December 31, 2024.
  • During the last 3 years, YPF annual working capital has fallen by -$2.62 billion (-357.24%).
  • YPF annual working capital is now -217.76% below its all-time high of $1.60 billion, reached on December 31, 2006.

Performance

YPF Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYPFbalance sheet metrics

quarterly working capital:

-$1.76B+$118.00M(+6.27%)
March 31, 2025

Summary

  • As of today (June 1, 2025), YPF quarterly working capital is -$1.76 billion, with the most recent change of +$118.00 million (+6.27%) on March 31, 2025.
  • Over the past year, YPF quarterly working capital has dropped by -$1.40 billion (-377.03%).
  • YPF quarterly working capital is now -201.55% below its all-time high of $1.74 billion, reached on March 31, 2004.

Performance

YPF quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYPFbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

YPF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-287.4%-377.0%
3 y3 years-357.2%-283.7%
5 y5 years-1969.0%-121.2%

YPF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-357.2%at low-283.7%+6.3%
5 y5-year-357.2%at low-283.7%+6.3%
alltimeall time-217.8%at low-201.6%+21.0%

YPF Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.76B(-6.3%)
Dec 2024
-$1.88B(+287.4%)
-$1.88B(+80.2%)
Sep 2024
-
-$1.04B(+106.1%)
Jun 2024
-
-$507.00M(+37.0%)
Mar 2024
-
-$370.00M(-23.9%)
Dec 2023
-$486.00M(-235.0%)
-$486.00M(+59.9%)
Sep 2023
-
-$304.00M(+498.2%)
Jun 2023
-
-$50.82M(-140.1%)
Mar 2023
-
$126.75M(-64.8%)
Dec 2022
$360.00M(-50.8%)
$360.00M(+54.7%)
Sep 2022
-
$232.73M(-65.1%)
Jun 2022
-
$666.43M(-30.6%)
Mar 2022
-
$960.70M(+31.2%)
Dec 2021
$732.00M(-242.7%)
$732.00M(+14.5%)
Sep 2021
-
$639.35M(+347.5%)
Jun 2021
-
$142.86M(+65.6%)
Mar 2021
-
$86.27M(-116.8%)
Dec 2020
-$513.00M(+463.7%)
-$513.00M(+172.3%)
Sep 2020
-
-$188.43M(-72.9%)
Jun 2020
-
-$695.17M(-12.9%)
Mar 2020
-
-$798.08M(+776.9%)
Dec 2019
-$91.01M(-111.7%)
-$91.01M(-128.1%)
Sep 2019
-
$324.11M(-51.0%)
Jun 2019
-
$661.86M(+1.2%)
Mar 2019
-
$654.03M(-16.3%)
Dec 2018
$781.08M(-23.2%)
$781.08M(-3.6%)
Sep 2018
-
$810.04M(-24.0%)
Jun 2018
-
$1.07B(+0.2%)
Mar 2018
-
$1.06B(+4.6%)
Dec 2017
$1.02B(+243.2%)
$1.02B(-19.0%)
Sep 2017
-
$1.26B(+22.1%)
Jun 2017
-
$1.03B(+61.4%)
Mar 2017
-
$637.31M(+114.9%)
Dec 2016
$296.50M(-236.3%)
$296.50M(-37.3%)
Sep 2016
-
$473.02M(+35.5%)
Jun 2016
-
$349.20M(-54.9%)
Mar 2016
-
$774.95M(-456.2%)
Dec 2015
-$217.58M(-83.6%)
-$217.58M(-48.7%)
Sep 2015
-
-$424.24M(+34.7%)
Jun 2015
-
-$314.93M(-74.1%)
Mar 2015
-
-$1.21B(-8.7%)
Dec 2014
-$1.33B(-608.6%)
-$1.33B(+1229.4%)
Sep 2014
-
-$100.06M(-144.2%)
Jun 2014
-
$226.33M(-170.5%)
Mar 2014
-
-$320.91M(-222.7%)
Dec 2013
$261.58M(-149.7%)
$261.58M(-160.5%)
Sep 2013
-
-$432.03M(+576.0%)
Jun 2013
-
-$63.91M(-75.8%)
Mar 2013
-
-$263.64M(-49.9%)
Dec 2012
-$525.80M
-$525.80M(-73.2%)
Sep 2012
-
-$1.96B(-12.1%)
DateAnnualQuarterly
Jun 2012
-
-$2.23B(+50.8%)
Mar 2012
-
-$1.48B(-17.6%)
Dec 2011
-$1.80B(+63.1%)
-$1.80B(+175.9%)
Sep 2011
-
-$652.33M(-37.4%)
Jun 2011
-
-$1.04B(+102.0%)
Mar 2011
-
-$516.03M(-53.2%)
Dec 2010
-$1.10B(+100.9%)
-$1.10B(+303.5%)
Sep 2010
-
-$273.42M(-35.9%)
Jun 2010
-
-$426.86M(+1350.9%)
Mar 2010
-
-$29.42M(-94.6%)
Dec 2009
-$549.09M(-31.2%)
-$549.09M(+219.7%)
Sep 2009
-
-$171.74M(-75.1%)
Jun 2009
-
-$688.62M(+30.3%)
Mar 2009
-
-$528.41M(-33.8%)
Dec 2008
-$798.50M(-161.7%)
-$798.50M(-806.6%)
Sep 2008
-
$113.00M(-136.2%)
Jun 2008
-
-$312.00M(-252.9%)
Mar 2008
-
$204.00M(-84.2%)
Dec 2007
$1.30B(-19.0%)
$1.30B(-1.6%)
Sep 2007
-
$1.32B(+13.9%)
Jun 2007
-
$1.16B(+27.8%)
Mar 2007
-
$904.00M(-43.5%)
Dec 2006
$1.60B(+66.9%)
$1.60B(+28.0%)
Sep 2006
-
$1.25B(+10.5%)
Jun 2006
-
$1.13B(-19.6%)
Mar 2006
-
$1.41B(+46.7%)
Dec 2005
$958.00M(-20.4%)
$958.00M(-16.7%)
Sep 2005
-
$1.15B(+28.9%)
Jun 2005
-
$892.00M(-42.9%)
Mar 2005
-
$1.56B(+29.8%)
Dec 2004
$1.20B(-10.4%)
$1.20B(+18.1%)
Sep 2004
-
$1.02B(+6.5%)
Jun 2004
-
$957.00M(-44.9%)
Mar 2004
-
$1.74B(+29.5%)
Dec 2003
$1.34B(+14.6%)
$1.34B(+14.6%)
Dec 2002
$1.17B(-446.4%)
$1.17B(-8.9%)
Sep 2002
-
$1.28B(+92.7%)
Jun 2002
-
$667.00M(-276.5%)
Mar 2002
-
-$378.00M(+11.8%)
Dec 2001
-$338.00M(-4.8%)
-$338.00M(-4.8%)
Dec 2000
-$355.00M(+7.9%)
-$355.00M(+7.9%)
Dec 1999
-$329.00M(-62.1%)
-$329.00M(-54.6%)
Jun 1999
-
-$724.40M(+21.5%)
Mar 1999
-
-$596.30M(-31.3%)
Dec 1998
-$868.00M(-36.7%)
-$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(+70.1%)
-$1.37B(+70.1%)
Dec 1996
-$806.90M(-2.4%)
-$806.90M(-2.4%)
Dec 1995
-$826.60M(+111.9%)
-$826.60M(+111.9%)
Dec 1994
-$390.00M
-$390.00M

FAQ

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

What is YPF Sociedad Anonima 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 Anonima?

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

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

Over the past year, YPF annual working capital has changed by -$1.40B (-287.45%)

What is YPF Sociedad Anonima quarterly working capital?

The current quarterly working capital of YPF is -$1.76B

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

YPF Sociedad Anonima all-time high quarterly working capital is $1.74B

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

Over the past year, YPF quarterly working capital has changed by -$1.40B (-377.03%)
On this page