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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |