Ultrapar Holdings (UGP) Change in Account Payables (2021 - 2025)

Ultrapar Holdings (UGP) has 5 years of Change in Account Payables data on file, last reported at $226.9 million in Q4 2025.

• Change in Account Payables for Q4 2025 came in at $226.9 million, up 208.97% year-over-year; the trailing twelve-month figure through Dec 2025 was -$479.7 million (up 48.7% YoY), and the FY2025 annual result was -$5.9 million, up 97.16% from the prior year.
• Change in Account Payables climbed to $226.9 million in Q4 2025 per UGP's latest filing, from -$230.3 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $226.9 million in Q4 2025 and troughed at -$695.8 million in Q2 2023.
• A 5-year average of -$179.7 million and a median of -$219.2 million in 2024 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2025: Change in Account Payables sank 1050.65% in 2023, then soared 208.97% in 2025.
• A 5-year view of Change in Account Payables shows it stood at $133.7 million in 2021, then tumbled by 61.34% to $51.7 million in 2022, then plunged by 764.34% to -$343.4 million in 2023, then surged by 39.37% to -$208.2 million in 2024, then soared by 208.97% to $226.9 million in 2025.
• Business Quant data shows UGP's Change in Account Payables at $226.9 million in Q4 2025, -$230.3 million in Q3 2025, and -$268.1 million in Q2 2025.