Ultrapar Holdings (UGP) Change in Account Payables (2009 - 2026)
Ultrapar Holdings' Change in Account Payables was $458.19 million in Q2 2026, compared with -$268.09 million a year earlier.
Powered by 
Analysis
Ultrapar Holdings (UGP) Change in Account Payables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultrapar Holdings' Change in Account Payables was $408.59 million through Jun 30, 2026; for FY2025, it came in at -$5.9 million.
- In earlier years, Change in Account Payables was -$208.14 million in FY2024, -$340.78 million in FY2023, -$3.67 million in FY2022 and -$32,869 in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Account Payables in data going back to Q4 2010.
- Per Business Quant data, UGP's Change in Account Payables in the three quarters before Q2 2026 was -$35.66 million (Q1 2026), -$8.07 million (Q4 2025) and -$5.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | -169.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | -39.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | - |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 458.19 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | -42.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 458.19 Mn |
| Mar 31, 2026 | -35.66 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -230.26 Mn |
| Jun 30, 2025 | -268.09 Mn |
| Mar 31, 2025 | -170.34 Mn |
| Dec 31, 2024 | 208.14 Mn |
| Sep 30, 2024 | -252.49 Mn |
| Jun 30, 2024 | -203.33 Mn |
| Mar 31, 2024 | -270.99 Mn |
| Dec 31, 2023 | 343.50 Mn |
| Jun 30, 2023 | -695.77 Mn |
| Mar 31, 2023 | -532.33 Mn |
| Dec 31, 2022 | 244.65 Mn |
| Sep 30, 2022 | -110.94 Mn |
| Jun 30, 2022 | 279.93 Mn |
| Mar 31, 2022 | -99.42 Mn |
| Dec 31, 2021 | 133.69 Mn |
| Sep 30, 2021 | 134.30 Mn |
| Jun 30, 2021 | 147.56 Mn |
API Access
Ultrapar Holdings Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();