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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |