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
DateValue
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