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 5.18% 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 | -$514.57M | +72.4% | -914.7% | -460.6% | +50.5% | |
| Price | $54.96 | +125.2% | +320.2% | +961.0% | +40.2% | |
| 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 | $22B | +128.0% | +325.6% | +957.8% | -86.0% |
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 5.18% of companies in Energy sector
- When is YPF next annual earnings release?
- As of today, the next annual earnings release for YPF has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$514.57M$66.91M-14.95%
Summary
- Current Value
- As of today, YPF quarterly working capital is -$514.57M, down -14.95% on
- Historical Performance
- YPF quarterly working capital is up +72.39% year-over-year, down -914.70% over the past 3 years
- All-Time High Comparison
- YPF quarterly working capital is currently -129.74% below its historical high of $1.73B set on
- 3-Year Low Comparison
- YPF quarterly working capital is +72.96% above its 3-year low of -$1.90B reached on
- Sector Comparison
- YPF quarterly working capital is higher than 9.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$514.57M | -14.9% | +72.4% | -914.7% | -460.6% | |
| Annual Working Capital | -$964.77M | – | +48.7% | -367.8% | -88.2% | |
| Price | $54.96 | +8.9% | +125.2% | +320.2% | +961.0% | |
| Quarterly Current Assets | $7.29B | +8.9% | +31.5% | +33.6% | +74.5% | |
| Quarterly Current Liabilities | $7.80B | +9.3% | +5.3% | +41.8% | +93.5% | |
| Quarterly Current Ratio | 0.93 | -1.1% | +24.0% | -6.1% | -10.6% | |
| Quarterly Quick Ratio | 0.72 | -1.4% | +33.3% | +14.3% | +5.9% | |
| Quarterly Shareholders Equity | $12.49B | +10.3% | +5.9% | +12.2% | +63.9% | |
| Market Cap | $22B | +8.9% | +128.0% | +325.6% | +957.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$447.66M | -14.9% | |
| 3Y | -$50.71M | N/A | -914.7% |
| 5Y | $959.90M | -153.6% | |
| All | $1.73B | -129.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +73.0% | |
| 3Y | -$1.90B | +73.0% | |
| 5Y | -$1.90B | +73.0% | |
| All | -$2.24B | +77.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of YPF?
- As of today, YPF quarterly working capital is -$514.57M
- What is YPF quarterly working capital most recent change?
- YPF quarterly working capital was down -14.95% on June 30, 2026
- What is 1-year change in YPF quarterly working capital?
- YPF quarterly working capital is up +72.39% year-over-year
- How far is YPF quarterly working capital from its all-time high?
- YPF quarterly working capital is currently -129.74% 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 9.16% 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