Ypf Sociedad Anonima annual working capital
2020
2021
2022
2023
2024
2025
Ypf Sociedad Anonima Working Capital Growth & History (YPF)
Ypf Sociedad Anonima's working capital was −$966.0M for fiscal 2025.
View full Ypf Sociedad Anonima company overviewYpf Sociedad Anonima annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$966.0M | $917.0M | — |
| 2024 | 2024-12-31 | −$1.88B | −$1.40B | — |
| 2023 | 2023-12-31 | −$486.0M | −$846.0M | — |
| 2022 | 2022-12-31 | $360.0M | −$372.0M | −50.82% |
| 2021 | 2021-12-31 | $732.0M | $1.25B | — |
| 2020 | 2020-12-31 | −$513.0M | — | — |
Ypf Sociedad Anonima quarterly working capital
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$516.0M | $1.33B | — |
| Q1 2026 | 2026-03-31 | −$450.0M | $1.31B | — |
| Q4 2025 | 2025-12-31 | −$966.0M | $917.0M | — |
| Q3 2025 | 2025-09-30 | −$1.90B | — | — |
| Q2 2025 | 2025-06-30 | −$1.85B | — | — |
| Q1 2025 | 2025-03-31 | −$1.76B | — | — |
| Q4 2024 | 2024-12-31 | −$1.88B | — | — |
Ypf Sociedad Anonima working capital trends
Over the last five fiscal years, Ypf Sociedad Anonima's working capital decreased from −$513.0M to −$966.0M, a change of −$453.0M. The latest reported quarter, Q2 2026, shows −$516.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ypf Sociedad Anonima source filings ↗Community posts
YPF launches up to $500m of bond tenders, conditional on new financing
YPF announced cash tender offers on 7 September 2026, capped at $500m of aggregate purchase consideration, excluding accrued interest. Securities and pricing Security Priority Price per $1,000 principal 6.950% notes due 2027 1 $1,017.50 2.5 ...