Ugi (UGI) Change in Receivables (2009 - 2026)
Ugi's (UGI) quarterly Change in Receivables came in at $99.0 million in Q1 2026, down 15.38% YoY from $117.0 million in Q1 2025, and down 79.38% on a QoQ basis from $480.0 million in Q4 2025.
Ugi (UGI) Change in Receivables (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Change in Receivables data on file, last reported at $99.0 million 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 declined to $99.0 million in Q1 2026, from $480.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $569.0 million in Q4 2022 to a low of -$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.
- Annual changes were most pronounced in 2022 — Change in Receivables tumbled 375.0% — and 2025, when it soared 963.64%.
- 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 climbed by 17.05% to $460.0 million in 2024, then climbed by 4.35% to $480.0 million in 2025, then sank by 79.38% to $99.0 million in 2026.
- The last three Change in Receivables figures came in at $99.0 million (Q1 2026), $480.0 million (Q4 2025), and -$102.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | -436.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -151.59 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | -107.70 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | -152.17 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -70.79 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -40.20 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -436.00 Mn |
| Jun 30, 2026 | -436.00 Mn |
| 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 |