Annual Working Capital
-$1.88B$1.40B-287.91%
Summary
- Current Value
- As of today, YPF annual working capital is -$1.88B, down -287.91% on
- Historical Performance
- YPF annual working capital is down -356.99% over the past 3 years, and down -1966.12% over the past 5 years
- All-Time High Comparison
- YPF annual working capital is currently -217.59% below its historical high of $1.60B set on
- 3-Year Low Comparison
- YPF annual working capital is at its 3-year low
- Sector Comparison
- YPF annual working capital is higher than 2.86% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.88B | -287.9% | -357.0% | -1966.1% | -243.8% | |
| Quarterly Working Capital | -$1.90B | -82.4% | -919.0% | -910.4% | -598.2% | |
| Price | $37.54 | -5.2% | +225.3% | +827.0% | -25.3% | |
| Annual Current Assets | $6.79B | +53.4% | +49.5% | +31.4% | +145.0% | |
| Annual Current Liabilities | $8.67B | +76.6% | +127.7% | +64.9% | +161.3% | |
| Annual Current Ratio | 0.78 | -13.3% | -34.5% | -20.4% | -7.1% | |
| Annual Quick Ratio | 0.60 | +11.1% | -21.1% | -17.8% | +3.5% | |
| Annual Shareholders Equity | $11.65B | +30.4% | +42.4% | +28.5% | +134.5% | |
| Market Cap | $15B | -5.5% | +224.6% | +824.9% | -25.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.24M | N/A | -622.2% |
| 5Y | $731.95M | -357.0% | |
| All | $1.60B | -217.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.88B | at low | |
| 5Y | -$1.88B | at low | |
| All | -$1.88B | at low |
Working Capital History
FAQ
What is the current annual working capital of YPF?
As of today, YPF annual working capital is -$1.88B
What is 1-year change in YPF annual working capital?
YPF annual working capital is down -287.91% year-over-year
What is 3-year change in YPF annual working capital?
YPF annual working capital is down -356.99% over the past 3 years
How far is YPF annual working capital from its all-time high?
YPF annual working capital is currently -217.59% 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 2.86% of companies in Energy sector
When is YPF next annual earnings release?
The next annual earnings release for YPF is on
Quarterly Working Capital
-$1.90B$38.80M-2.08%
Summary
- Current Value
- As of today, YPF quarterly working capital is -$1.90B, down -2.08% on
- Historical Performance
- YPF quarterly working capital is down -82.36% year-over-year, and down -918.95% over the past 3 years
- All-Time High Comparison
- YPF quarterly working capital is currently -209.98% below its historical high of $1.73B set on
- 3-Year Low Comparison
- YPF quarterly working capital is at its 3-year low
- Sector Comparison
- YPF quarterly working capital is higher than 2.85% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.90B | -2.1% | -82.4% | -919.0% | -910.4% | |
| Annual Working Capital | -$1.88B | – | -287.9% | -357.0% | -1966.1% | |
| Price | $37.54 | +12.5% | -5.2% | +225.3% | +827.0% | |
| Quarterly Current Assets | $5.61B | +1.3% | -24.6% | -0.1% | +32.8% | |
| Quarterly Current Liabilities | $7.52B | +1.5% | -11.5% | +39.5% | +70.2% | |
| Quarterly Current Ratio | 0.75 | 0.0% | -14.8% | -27.9% | -21.9% | |
| Quarterly Quick Ratio | 0.54 | 0.0% | -18.2% | -14.3% | -12.9% | |
| Quarterly Shareholders Equity | $11.44B | -3.0% | -4.0% | +14.2% | +52.1% | |
| Market Cap | $15B | +12.5% | -5.5% | +224.6% | +824.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | -7.9% | |
| 3Y | $360.24M | N/A | -628.2% |
| 5Y | $959.90M | -298.2% | |
| All | $1.73B | -210.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | at low | |
| 3Y | -$1.90B | at low | |
| 5Y | -$1.90B | at low | |
| All | -$2.24B | +15.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YPF?
As of today, YPF quarterly working capital is -$1.90B
What is YPF quarterly working capital most recent change?
YPF quarterly working capital was down -2.08% on September 30, 2025
What is 1-year change in YPF quarterly working capital?
YPF quarterly working capital is down -82.36% year-over-year
How far is YPF quarterly working capital from its all-time high?
YPF quarterly working capital is currently -209.98% 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 2.85% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YPF Official Website www.ypf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
- YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
- YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf