Ugi (UGI) Change in Account Payables (2009 - 2026)
Ugi (UGI) recorded quarterly Change in Account Payables of -$44.0 million in Q1 2026, down 128.95% on a QoQ basis from $152.0 million in Q4 2025, and down 528.57% year-over-year from $10.3 million in Q1 2025.
Ugi (UGI) Change in Account Payables (2009 - 2026) Analysis & Trends
Ugi has disclosed Change in Account Payables across 18 years of filings, most recently posting -$44.0 million for 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 retreated to -$44.0 million in Q1 2026, from $152.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $152.0 million in Q4 2025 and troughed 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.
- 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 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 128.95% to -$44.0 million in 2026.
- Business Quant data shows UGI's Change in Account Payables at -$44.0 million in Q1 2026, $152.0 million in Q4 2025, and -$142.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -44.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 43.44 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -78.60 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -14.75 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |