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

Ultrapar Holdings (UGP) has 18 years of Accounts Payables data on file, last reported at -$35.7 million in Q1 2026.

• Accounts Payables for Q1 2026 came in at -$35.7 million, up 79.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$35.7 million (up 79.06% YoY), and the FY2025 annual result was $861.3 million, up 42.26% from the prior year.
• Accounts Payables eased to -$35.7 million in Q1 2026 per UGP's latest filing, from $861.3 million in the prior quarter.
• Over five years, Accounts Payables peaked at $945.9 million in Q4 2023 and troughed at -$170.3 million in Q1 2025.
• A 5-year average of $592.4 million and a median of $622.5 million in 2024 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2025 and 2026: Accounts Payables tumbled 127.37% in 2025, then soared 79.06% in 2026.
• A 5-year view of Accounts Payables shows it stood at $895.5 million in 2022, then advanced by 5.63% to $945.9 million in 2023, then tumbled by 36.0% to $605.4 million in 2024, then soared by 42.26% to $861.3 million in 2025, then sank by 104.14% to -$35.7 million in 2026.
• Business Quant data shows UGP's Accounts Payables at -$35.7 million in Q1 2026, $861.3 million in Q4 2025, and $629.3 million in Q3 2025.