Annual Working Capital
-$964.77M$916.29M+48.71%
Summary
- Current Value
- As of today, YPF annual working capital is -$964.77M, up +48.71% on
- Historical Performance
- YPF annual working capital is down -367.81% over the past 3 years, down -88.19% over the past 5 years
- All-Time High Comparison
- YPF annual working capital is currently -160.31% below its historical high of $1.60B set on
- 3-Year Low Comparison
- YPF annual working capital is +48.71% above its 3-year low of -$1.88B reached on
- Sector Comparison
- YPF annual working capital is higher than 5.20% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$964.77M | +48.7% | -367.8% | -88.2% | +10.9% | |
| Quarterly Working Capital | $1.24M | +100.1% | +100.4% | -99.8% | +100.2% | |
| Price | $38.66 | +5.9% | +277.5% | +822.7% | +22.8% | |
| Annual Current Assets | $6.47B | -4.7% | +25.9% | +66.2% | +100.8% | |
| Annual Current Liabilities | $7.44B | -14.2% | +55.6% | +68.7% | +72.8% | |
| Annual Current Ratio | 0.87 | +11.5% | -19.4% | -1.1% | +16.0% | |
| Annual Quick Ratio | 0.66 | +10.0% | -2.9% | +11.9% | +29.4% | |
| Annual Shareholders Equity | $10.81B | -7.2% | +3.4% | +34.1% | +125.4% | |
| Market Cap | $15B | -89.3% | +282.3% | +819.9% | -87.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.24M | N/A | -367.8% |
| 5Y | $731.95M | -231.8% | |
| All | $1.60B | -160.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.88B | +48.7% | |
| 5Y | -$1.88B | +48.7% | |
| All | -$1.88B | +48.7% |
Working Capital History
FAQ
- What is the current annual working capital of YPF?
- As of today, YPF annual working capital is -$964.77M
- What is 1-year change in YPF annual working capital?
- YPF annual working capital is up +48.71% year-over-year
- What is 3-year change in YPF annual working capital?
- YPF annual working capital is down -367.81% over the past 3 years
- How far is YPF annual working capital from its all-time high?
- YPF annual working capital is currently -160.31% below its historical high of $1.60B set on December 31, 2006
- How does YPF annual working capital rank versus sector peers?
- YPF annual working capital is higher than 5.20% of companies in Energy sector
- When is YPF next annual earnings release?
- The next annual earnings release for YPF is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.24M$515.81M+100.24%
Summary
- Current Value
- As of today, YPF quarterly working capital is $1.24M, up +100.24% on
- Historical Performance
- YPF quarterly working capital is up +100.07% year-over-year, up +100.41% over the past 3 years
- All-Time High Comparison
- YPF quarterly working capital is currently -99.93% below its historical high of $1.73B set on
- 3-Year Low Comparison
- YPF quarterly working capital is +100.07% above its 3-year low of -$1.90B reached on
- Sector Comparison
- YPF quarterly working capital is higher than 33.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.24M | +100.2% | +100.1% | +100.4% | -99.8% | |
| Annual Working Capital | -$964.77M | – | +48.7% | -367.8% | -88.2% | |
| Price | $38.66 | -22.1% | +5.9% | +277.5% | +822.7% | |
| Quarterly Current Assets | $6.40M | -99.9% | -99.9% | -99.9% | -99.9% | |
| Quarterly Current Liabilities | $5.16M | -99.9% | -99.9% | -99.9% | -99.9% | |
| Quarterly Current Ratio | 1.24 | +33.3% | +65.3% | +30.5% | +6.9% | |
| Quarterly Quick Ratio | 1.04 | +44.4% | +92.6% | +73.3% | +35.1% | |
| Quarterly Shareholders Equity | $9.01M | -99.9% | -99.9% | -99.9% | -99.9% | |
| Market Cap | $15B | -22.1% | -89.3% | +282.3% | +819.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24M | at high | |
| 3Y | $1.24M | at high | |
| 5Y | $959.90M | -99.9% | |
| All | $1.73B | -99.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | +100.1% |
| 3Y | -$1.90B | +100.1% | |
| 5Y | -$1.90B | +100.1% | |
| All | -$2.24B | +100.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of YPF?
- As of today, YPF quarterly working capital is $1.24M
- What is YPF quarterly working capital most recent change?
- YPF quarterly working capital was up +100.24% on September 30, 2026
- What is 1-year change in YPF quarterly working capital?
- YPF quarterly working capital is up +100.07% year-over-year
- How far is YPF quarterly working capital from its all-time high?
- YPF quarterly working capital is currently -99.93% below its historical high of $1.73B set on March 31, 2004
- How does YPF quarterly working capital rank versus sector peers?
- YPF quarterly working capital is higher than 33.19% of companies in Energy sector
- When is YPF next earnings release?
- The next earnings release for YPF is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- YPF Official Website www.ypf.com
- YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
- YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf