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Ugi (UGI) Other Working Capital Changes (2016 - 2026)

Ugi has reported Other Working Capital Changes over the past 17 years, most recently at -$26.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 27.78% year-over-year to -$26.0 million, compared with a TTM value of -$6.0 million through Dec 2025, down 300.0%, and an annual FY2025 reading of -$16.0 million, down 166.67% over the prior year.
  • Other Working Capital Changes came in at -$26.0 million for Q4 2025, down from $41.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $43.0 million in Q2 2023 to a low of -$55.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$12.0 million (2021), compared with a mean of -$5.0 million.
  • The sharpest move saw Other Working Capital Changes skyrocketed 657.14% in 2022, then tumbled 850.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$12.0 million in 2021, then soared by 150.0% to $6.0 million in 2022, then tumbled by 850.0% to -$45.0 million in 2023, then rose by 20.0% to -$36.0 million in 2024, then increased by 27.78% to -$26.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Other Working Capital Changes are -$26.0 million (Q4 2025), $41.0 million (Q3 2025), and -$23.0 million (Q2 2025).