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

Ugi has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $2.0 million for 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 climbed to $2.0 million in Q1 2026, from -$26.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $43.0 million in Q2 2023 and troughed 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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 657.14% — and 2023, when it tumbled 850.0%.
• Tracing UGI's Other Working Capital Changes over 5 years: stood at $6.0 million in 2022, then slumped by 850.0% to -$45.0 million in 2023, then advanced by 20.0% to -$36.0 million in 2024, then gained by 27.78% to -$26.0 million in 2025, then soared by 107.69% to $2.0 million in 2026.
• Business Quant data shows UGI's Other Working Capital Changes at $2.0 million in Q1 2026, -$26.0 million in Q4 2025, and $41.0 million in Q3 2025.