Ugi (UGI) Change in Account Payables (2009 - 2026)
Ugi's (UGI) quarterly Change in Account Payables came in at -$44.0 million in Q1 2026, down 528.57% YoY from $10.3 million in Q1 2025, and down 128.95% on a QoQ basis from $152.0 million in Q4 2025.
Ugi (UGI) Change in Account Payables (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Change in Account Payables data on file, last reported at -$44.0 million in Q1 2026.
- Quarterly Change in Account Payables fell 528.57% year-over-year to -$44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 200.0% YoY) and the FY2025 annual result came in at -$29.0 million, up 70.71% from the prior year.
- Change in Account Payables eased to -$44.0 million in Q1 2026, from $152.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $152.0 million in Q4 2025 to a low of -$271.0 million in Q1 2023.
- A 5-year average of -$23.8 million and a median of -$25.5 million in 2025 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables slumped 700.0% — and 2023, when it surged 111.43%.
- Tracing UGI's Change in Account Payables over 5 years: stood at $123.0 million in 2022, then gained by 6.5% to $131.0 million in 2023, then declined by 8.4% to $120.0 million in 2024, then increased by 26.67% to $152.0 million in 2025, then plunged by 128.95% to -$44.0 million in 2026.
- The last three Change in Account Payables figures came in at -$44.0 million (Q1 2026), $152.0 million (Q4 2025), and -$142.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | -123.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -40.64 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | -30.38 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -21.62 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | - |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.00 Mn |
| Jun 30, 2026 | -123.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Jun 30, 2025 | -142.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | -130.00 Mn |
| Mar 31, 2024 | -151.00 Mn |
| Mar 31, 2024 | -151.00 Mn |
| Dec 31, 2023 | 131.00 Mn |
| Dec 31, 2023 | 131.00 Mn |