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Ugi (UGI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$26.0 million.

  • Ugi's Other Working Capital Changes rose 2777.78% to -$26.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.0 million, marking a year-over-year decrease of 30000.0%. This contributed to the annual value of -$16.0 million for FY2025, which is 16666.67% down from last year.
  • As of Q4 2025, Ugi's Other Working Capital Changes stood at -$26.0 million, which was up 2777.78% from $41.0 million recorded in Q3 2025.
  • Over the past 5 years, Ugi's Other Working Capital Changes peaked at $43.0 million during Q2 2023, and registered a low of -$55.0 million during Q2 2022.
  • In the last 5 years, Ugi's Other Working Capital Changes had a median value of -$12.0 million in 2021 and averaged -$5.0 million.
  • In the last 5 years, Ugi's Other Working Capital Changes skyrocketed by 65714.29% in 2022 and then plummeted by 85000.0% in 2023.
  • Quarter analysis of 5 years shows Ugi's Other Working Capital Changes stood at -$12.0 million in 2021, then skyrocketed 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 grew by 27.78% to -$26.0 million in 2025.
  • Its Other Working Capital Changes was -$26.0 million in Q4 2025, compared to $41.0 million in Q3 2025 and -$23.0 million in Q2 2025.