Ugi (UGI) Other Working Capital Changes (2009 - 2026)

Ugi (UGI) has reported Other Working Capital Changes for 18 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• Quarterly Other Working Capital Changes changed 0.0% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 71.43% YoY) and the FY2025 annual result came in at -$16.0 million, down 166.67% from the prior year.
• Other Working Capital Changes came in at $2.0 million for Q1 2026 at Ugi, up from -$26.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $43.0 million in Q2 2023, with the low at -$55.0 million in Q2 2022.
• A 5-year average of -$3.1 million and a median of $2.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Year-over-year, Other Working Capital Changes surged 657.14% in 2022 and plunged 850.0% in 2023.
• Tracing UGI's Other Working Capital Changes over 5 years: stood at $6.0 million in 2022, then plunged by 850.0% to -$45.0 million in 2023, then grew by 20.0% to -$36.0 million in 2024, then climbed by 27.78% to -$26.0 million in 2025, then surged by 107.69% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, -$26.0 million in Q4 2025, and $41.0 million in Q3 2025.