Ugi (UGI) Other Working Capital Changes (2009 - 2026)
Ugi (UGI) posted Other Working Capital Changes of -$29 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$23 million a year earlier.
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Ugi (UGI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Ugi was -$12 million; for FY2025 (ended Sep 30, 2025), it came in at -$16 million.
- In prior fiscal years, Ugi's Other Working Capital Changes was -$6 million in FY2024, $36 million in FY2023, -$54 million in FY2022 and $10 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q1 2025.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 18.7%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $2 million (Q2 2026), -$26 million (Q1 2026) and $41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -36.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | -22.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | -45.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | -26.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
API Access
Ugi Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();