Ugi (UGI) Change in Receivables (2009 - 2026)
Ugi (UGI) recorded quarterly Change in Receivables of $99.0 million in Q1 2026, down 79.38% on a QoQ basis from $480.0 million in Q4 2025, and down 15.38% year-over-year from $117.0 million in Q1 2025.
Ugi (UGI) Change in Receivables (2009 - 2026) Analysis & Trends
Ugi has disclosed Change in Receivables across 18 years of filings, most recently posting $99.0 million for 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 slipped to $99.0 million in Q1 2026, from $480.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $569.0 million in Q4 2022 and troughed 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.
- 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 sank by 30.93% to $393.0 million in 2023, then increased by 17.05% to $460.0 million in 2024, then increased by 4.35% to $480.0 million in 2025, then tumbled by 79.38% to $99.0 million in 2026.
- Business Quant data shows UGI's Change in Receivables at $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 in Receivables (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 | 99.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -41.66 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -20.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -53.58 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -33.04 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 | 11.30 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 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 |