Ultrapar Holdings (UGP) Change in Account Payables (2010 - 2026)
Ultrapar Holdings' (UGP) quarterly Change in Account Payables came in at $458.2 million in Q2 2026, up 270.91% year-over-year from $123.5 million in Q2 2025, and up 1384.75% quarter-over-quarter from -$35.7 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Change in Account Payables (2010 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Change in Account Payables for 17 consecutive years, with $458.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 270.91% year-over-year to $458.2 million in Q2 2026; TTM through Jun 2026 was $408.6 million, a 193.2% increase from a year earlier, with the FY2025 full-year figure at -$5.9 million, up 97.16% from the prior year.
- Change in Account Payables was $458.2 million for Q2 2026 at Ultrapar Holdings, up from -$35.7 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $458.2 million in Q2 2026 and troughed at -$268.1 million in Q2 2025.
- A 5-year average of -$2.0 million and a median of -$1.6 million in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables jumped 127773.88% in 2023 and tumbled 10428.73% in 2025, its largest moves.
- Over 5 years, Change in Account Payables stood at -$4942.3 in 2022, then soared by 127773.88% to $6.3 million in 2023, then plunged by 58.9% to $2.6 million in 2024, then tumbled by 411.24% to -$8.1 million in 2025, then jumped by 5775.91% to $458.2 million in 2026.
- The last three Change in Account Payables figures came in at $458.2 million (Q2 2026), -$35.7 million (Q1 2026), and -$8.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -169.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -39.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 458.19 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -42.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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 | -8.07 Mn |
| Sep 30, 2025 | -5.86 Mn |
| Jun 30, 2025 | -268.09 Mn |
| Mar 31, 2025 | -170.34 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | 6.31 Mn |
| Jun 30, 2023 | -1.29 Mn |
| Mar 31, 2023 | 77,030.96 |
| Dec 31, 2022 | -4,942.27 |
| Sep 30, 2022 | -3.68 Mn |
| Jun 30, 2022 | 81,636.33 |
| Dec 31, 2021 | 3.84 Mn |
| Sep 30, 2021 | 67.76 Mn |
| Jun 30, 2021 | 66.07 Mn |
| Mar 31, 2021 | 35.96 Mn |
| Dec 31, 2020 | -112.98 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();