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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 (September 3, 2025), 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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Highlights

Range

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quarterly working capital:

-$1.86B-$100.09M(-5.67%)
June 1, 2025

Summary

  • As of today (September 3, 2025), YPF quarterly working capital is -$1.86 billion, with the most recent change of -$100.09 million (-5.67%) on June 1, 2025.
  • Over the past year, YPF quarterly working capital has dropped by -$1.36 billion (-268.74%).
  • YPF quarterly working capital is now -207.74% 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
1 y1 year-287.9%-268.7%
3 y3 years-357.0%-380.1%
5 y5 years-1966.1%-168.5%

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-357.0%at low-380.1%+0.9%
5 y5-year-357.0%at low-294.2%+0.9%
alltimeall time-217.6%at low-207.7%+16.7%

YPF Working capital History

DateAnnualQuarterly
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(-407.3%)
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 -$1.86B

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 -$1.36B (-268.74%)
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