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| 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 |