Ugi (UGI) Change in Receivables (2009 - 2026)
Ugi (UGI) posted Change in Receivables of $99.0 million for Q1 2026, down 79.38% quarter-over-quarter from $480.0 million in Q4 2025, and down 15.38% on a YoY basis from $117.0 million in Q1 2025.
Ugi (UGI) Change in Receivables (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Change in Receivables for 18 consecutive years, with $99.0 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Receivables fell 15.38% year-over-year to $99.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (down 21.28% YoY) and the FY2025 annual result came in at $35.0 million, up 127.78% from the prior year.
- Change in Receivables came in at $99.0 million for Q1 2026 at Ugi, down from $480.0 million in the prior quarter.
- The five-year high for Change in Receivables was $569.0 million in Q4 2022, with the low at -$589.0 million in Q2 2023.
- A 5-year average of $1.3 million and a median of -$55.0 million in 2022 frame the typical range for Change in Receivables.
- Year-over-year, Change in Receivables plunged 375.0% in 2022 and jumped 963.64% in 2025.
- Tracing UGI's Change in Receivables over 5 years: stood at $569.0 million in 2022, then tumbled by 30.93% to $393.0 million in 2023, then gained by 17.05% to $460.0 million in 2024, then gained by 4.35% to $480.0 million in 2025, then sank by 79.38% to $99.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $99.0 million in Q1 2026, $480.0 million in Q4 2025, and -$102.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (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 | 99.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -41.66 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -20.50 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -53.58 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -33.04 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 11.30 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 | 99.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Sep 30, 2025 | -102.00 Mn |
| Jun 30, 2025 | -440.00 Mn |
| Jun 30, 2025 | -440.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 460.00 Mn |
| Dec 31, 2024 | 460.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -405.00 Mn |
| Jun 30, 2024 | -405.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 393.00 Mn |
| Dec 31, 2023 | 393.00 Mn |