Ugi UGI
NYSE UGI
$38.54 +0.27 (+0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ugi (UGI) Change in Account Payables (2009 - 2026)

Ugi (UGI) recorded quarterly Change in Account Payables of -$123.0 million in Q2 2026, down 179.55% on a QoQ basis from -$44.0 million in Q1 2026, and up 13.38% YoY from -$108.5 million in Q2 2025.

Analysis

Ugi (UGI) Change in Account Payables (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Change in Account Payables for 18 consecutive years, with -$123.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables rose 13.38% year-over-year to -$123.0 million; the trailing twelve-month figure through Jun 2026 stood at -$15.0 million (down 168.18% YoY), and the FY2025 full-year result was -$29.0 million, up 70.71% from the prior year.
  • Change in Account Payables was -$123.0 million for Q2 2026 at Ugi, down from -$44.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $152.0 million in Q4 2025, with the low at -$271.0 million in Q1 2023.
  • Historically, Change in Account Payables has averaged -$29.6 million across 5 years, with a median of -$44.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Change in Account Payables sank 700.0% — and 2023, when it jumped 111.43%.
  • Tracing UGI's Change in Account Payables over 5 years: stood at $123.0 million in 2022, then climbed by 6.5% to $131.0 million in 2023, then retreated by 8.4% to $120.0 million in 2024, then gained by 26.67% to $152.0 million in 2025, then slumped by 180.92% to -$123.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$123.0 million in Q2 2026, -$44.0 million in Q1 2026, and $152.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 80.00 Mn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 51.00 Mn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 98.90 Mn
5 Ameren 29.37 Bn 29.36 Bn - -
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 63.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - -
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn -
10 Ugi 8.29 Bn 7.82 Bn 573.00 Mn -123.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -123.00 Mn
Mar 31, 2026 -44.00 Mn
Dec 31, 2025 152.00 Mn
Jun 30, 2025 -142.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 120.00 Mn
Sep 30, 2024 51.00 Mn
Jun 30, 2024 -130.00 Mn
Mar 31, 2024 -151.00 Mn
Dec 31, 2023 131.00 Mn
Sep 30, 2023 74.00 Mn
Jun 30, 2023 -217.00 Mn
Mar 31, 2023 -271.00 Mn
Dec 31, 2022 123.00 Mn
Sep 30, 2022 35.00 Mn
Jun 30, 2022 -56.00 Mn
Mar 31, 2022 -48.00 Mn
Dec 31, 2021 154.00 Mn
Sep 30, 2021 243.00 Mn
Jun 30, 2021 -58.00 Mn