Ultrapar Holdings UGP
NYSE UGP
$7.09 -0.04 (-0.49%)
As of: Sep 3, 2026 · 11:47 AM EDT

Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Accounts Payables of $629.5 million for Q1 2026, up 55.83% year-over-year from $403.9 million in Q1 2025, and down 26.91% quarter-over-quarter from $861.3 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Accounts Payables for 18 consecutive years, with $629.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Accounts Payables rose 55.83% year-over-year to $629.5 million; the TTM figure through Mar 2026 stood at $629.5 million (up 55.83% YoY), while the FY2025 annual figure was $861.3 million, up 42.26% from the prior year.
  • Accounts Payables retreated to $629.5 million in Q1 2026 per UGP's latest filing, from $861.3 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $945.9 million in Q4 2023 and bottomed at $403.9 million in Q1 2025.
  • Historically, Accounts Payables has averaged $665.3 million across 5 years, with a median of $629.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Accounts Payables plunged 44.67% — and 2026, when it jumped 55.83%.
  • Ultrapar Holdings' Accounts Payables stood at $895.5 million in 2022, then climbed by 5.63% to $945.9 million in 2023, then plunged by 36.0% to $605.4 million in 2024, then jumped by 42.26% to $861.3 million in 2025, then dropped by 26.91% to $629.5 million in 2026.
  • Business Quant data shows UGP's Accounts Payables at $629.5 million in Q1 2026, $861.3 million in Q4 2025, and $629.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Marathon Petroleum 114.17 Bn 106.40 Bn 9.27 Bn 19.23 Bn
2 Valero Energy 109.62 Bn 101.75 Bn 5.47 Bn 14.42 Bn
3 Phillips 66 104.06 Bn 99.96 Bn 8.38 Bn 11.64 Bn
4 HF Sinclair 19.24 Bn 16.97 Bn 1.57 Bn 2.49 Bn
5 Sunoco 10.35 Bn 9.58 Bn 1.46 Bn 3.52 Bn
6 PBF Energy 8.91 Bn 8.01 Bn 1.15 Bn 788.60 Mn
7 Ultrapar Holdings 7.61 Bn 5.50 Bn 912.61 Mn 128.23 Mn
8 Icahn Enterprises 4.61 Bn 2.64 Bn 198.00 Mn 3.36 Bn
9 Cvr Energy 4.37 Bn 3.63 Bn 117.00 Mn 494.00 Mn
10 Delek US Holdings 4.33 Bn 3.70 Bn 365.10 Mn 1.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 128.23 Mn
Mar 31, 2026 142.31 Mn
Dec 31, 2025 43.95 Mn
Sep 30, 2025 99.66 Mn
Jun 30, 2025 104.75 Mn
Mar 31, 2025 56.15 Mn
Dec 31, 2024 605.41 Mn
Sep 1, 2024 5.02 Mn
Jun 30, 2024 82.51 Mn
Mar 31, 2024 50.76 Mn
Dec 31, 2023 34.08 Mn
Sep 1, 2023 5.55 Mn
Jun 30, 2023 77.03 Mn
Mar 31, 2023 70.14 Mn
Dec 31, 2022 36.58 Mn
Sep 30, 2022 60.34 Mn
Jun 30, 2022 109.03 Mn
Mar 31, 2022 102.79 Mn
Dec 31, 2021 41.09 Mn
Sep 30, 2021 76.01 Mn