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 5.14% 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 | -$447.66M | +74.6% | -453.9% | -619.1% | +13.1% | |
| Price | $52.54 | +58.7% | +275.3% | +1124.7% | +30.1% | |
| 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 | $206B | +1507.1% | +3701.3% | +10000.0% | +1197.2% |
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 5.14% 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
-$447.66M$517.11M+53.60%
Summary
- Current Value
- As of today, YPF quarterly working capital is -$447.66M, up +53.60% on
- Historical Performance
- YPF quarterly working capital is up +74.62% year-over-year, down -453.90% over the past 3 years
- All-Time High Comparison
- YPF quarterly working capital is currently -125.88% below its historical high of $1.73B set on
- 3-Year Low Comparison
- YPF quarterly working capital is +76.47% above its 3-year low of -$1.90B reached on
- Sector Comparison
- YPF quarterly working capital is higher than 10.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$447.66M | +53.6% | +74.6% | -453.9% | -619.1% | |
| Annual Working Capital | -$964.77M | – | +48.7% | -367.8% | -88.2% | |
| Price | $52.54 | +21.1% | +58.7% | +275.3% | +1124.7% | |
| Quarterly Current Assets | $6.69B | +3.4% | +0.6% | +30.5% | +66.5% | |
| Quarterly Current Liabilities | $7.14B | -4.0% | -15.1% | +42.7% | +81.5% | |
| Quarterly Current Ratio | 0.94 | +8.1% | +19.0% | -8.7% | -7.8% | |
| Quarterly Quick Ratio | 0.73 | +10.6% | +23.7% | +15.9% | +7.3% | |
| Quarterly Shareholders Equity | $11.32B | +4.8% | -3.0% | +4.8% | +40.7% | |
| Market Cap | $206B | +1025.6% | +1507.1% | +3701.3% | +10000.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$447.66M | at high | |
| 3Y | -$50.71M | N/A | -782.8% |
| 5Y | $959.90M | -146.6% | |
| All | $1.73B | -125.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | +76.5% | |
| 3Y | -$1.90B | +76.5% | |
| 5Y | -$1.90B | +76.5% | |
| All | -$2.24B | +80.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of YPF?
- As of today, YPF quarterly working capital is -$447.66M
- What is YPF quarterly working capital most recent change?
- YPF quarterly working capital was up +53.60% on March 1, 2026
- What is 1-year change in YPF quarterly working capital?
- YPF quarterly working capital is up +74.62% year-over-year
- How far is YPF quarterly working capital from its all-time high?
- YPF quarterly working capital is currently -125.88% 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 10.57% 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