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

Ugi (UGI) posted Change in Account Payables of -$44.0 million for Q1 2026, down 128.95% quarter-over-quarter from $152.0 million in Q4 2025, and down 528.57% on a YoY basis from $10.3 million in Q1 2025.

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

Ugi (UGI) has reported Change in Account Payables for 18 consecutive years, with -$44.0 million the latest figure, recorded 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 came in at -$44.0 million for Q1 2026 at Ugi, down from $152.0 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.
  • 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.
  • Year-over-year, Change in Account Payables tumbled 700.0% in 2022 and soared 111.43% in 2023.
  • Tracing UGI's Change in Account Payables over 5 years: stood at $123.0 million in 2022, then increased by 6.5% to $131.0 million in 2023, then slipped by 8.4% to $120.0 million in 2024, then climbed by 26.67% to $152.0 million in 2025, then plunged by 128.95% to -$44.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$44.0 million in Q1 2026, $152.0 million in Q4 2025, and -$142.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -44.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 43.44 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -78.60 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -14.75 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -

Historic Data

Download Data
DateValue
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
Sep 30, 2023 74.00 Mn
Sep 30, 2023 74.00 Mn