KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Change in Account Payables (2016 - 2026)

Ugi has reported Change in Account Payables over the past 17 years, most recently at $152.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 26.67% year-over-year to $152.0 million, compared with a TTM value of $3.0 million through Dec 2025, up 102.73%, and an annual FY2025 reading of -$29.0 million, up 70.71% over the prior year.
  • Change in Account Payables came in at $152.0 million for Q4 2025, up from -$142.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $243.0 million in Q3 2021 to a low of -$271.0 million in Q1 2023.
  • Median Change in Account Payables over the past 5 years was -$6.0 million (2021), compared with a mean of -$157894.7.
  • The sharpest move saw Change in Account Payables surged 507.5% in 2021, then tumbled 700.0% in 2022.
  • Over 5 years, Change in Account Payables stood at $154.0 million in 2021, then fell by 20.13% to $123.0 million in 2022, then grew by 6.5% to $131.0 million in 2023, then decreased by 8.4% to $120.0 million in 2024, then increased by 26.67% to $152.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Change in Account Payables are $152.0 million (Q4 2025), -$142.0 million (Q2 2025), and -$7.0 million (Q1 2025).