Ultrapar Holdings (UGP) Change in Account Payables (2011 - 2026)

Ultrapar Holdings (UGP) has reported Change in Account Payables for 16 consecutive years, with -$35.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables fell 117.91% year-over-year to -$35.7 million; the TTM figure through Mar 2026 stood at -$542.2 million (down 372.24% YoY), while the FY2025 annual figure was -$5.9 million, up 97.16% from the prior year.
• Change in Account Payables retreated to -$35.7 million in Q1 2026 per UGP's latest filing, from -$8.2 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $568.0 million in Q1 2022 and bottomed at -$695.8 million in Q2 2023.
• Historically, Change in Account Payables has averaged -$48.3 million across 5 years, with a median of -$35.7 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Account Payables jumped 1479.55% — and 2023, when it slumped 240.36%.
• Ultrapar Holdings' Change in Account Payables stood at $244.6 million in 2022, then slumped by 240.36% to -$343.4 million in 2023, then surged by 99.25% to -$2.6 million in 2024, then plunged by 216.2% to -$8.2 million in 2025, then tumbled by 336.98% to -$35.7 million in 2026.
• Business Quant data shows UGP's Change in Account Payables at -$35.7 million in Q1 2026, -$8.2 million in Q4 2025, and -$230.3 million in Q3 2025.