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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 756.50 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 629.49 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 629.49 Mn |
| Dec 31, 2025 | 861.27 Mn |
| Sep 30, 2025 | 629.34 Mn |
| Jun 30, 2025 | 508.01 Mn |
| Mar 31, 2025 | 403.95 Mn |
| Dec 31, 2024 | 605.41 Mn |
| Sep 30, 2024 | 550.21 Mn |
| Jun 30, 2024 | 601.40 Mn |
| Mar 31, 2024 | 622.46 Mn |
| Dec 31, 2023 | 945.89 Mn |
| Sep 30, 2023 | 788.95 Mn |
| Jun 30, 2023 | 501.05 Mn |
| Mar 31, 2023 | 550.96 Mn |
| Dec 31, 2022 | 895.49 Mn |
| Sep 30, 2022 | 675.02 Mn |
| Jun 30, 2022 | 890.84 Mn |
| Mar 31, 2022 | 650.32 Mn |
| Dec 31, 2021 | 658.12 Mn |
| Sep 30, 2021 | 1.22 Bn |
| Jun 30, 2021 | 1.03 Bn |