Ultrapar Holdings (UGP) Change in Account Payables (2011 - 2026)
Ultrapar Holdings (UGP) posted quarterly Change in Account Payables of -$35.7 million for Q1 2026, down 117.91% year-over-year from $199.2 million in Q1 2025, and down 336.98% quarter-over-quarter from -$8.2 million in Q4 2025.
Ultrapar Holdings (UGP) Change in Account Payables (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 136.00 Mn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | -169.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | -39.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 206.70 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 218.44 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.66 Mn |
| Mar 31, 2026 | -35.66 Mn |
| Dec 31, 2025 | -8.16 Mn |
| Dec 31, 2025 | -8.16 Mn |
| Sep 30, 2025 | -230.26 Mn |
| Sep 30, 2025 | -230.26 Mn |
| Jun 30, 2025 | -268.09 Mn |
| Jun 30, 2025 | -268.09 Mn |
| Mar 31, 2025 | 199.16 Mn |
| Mar 31, 2025 | 199.16 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Sep 30, 2024 | -252.49 Mn |
| Sep 30, 2024 | -252.49 Mn |
| Jun 30, 2024 | 294.45 Mn |
| Jun 30, 2024 | 294.45 Mn |
| Mar 31, 2024 | -271.02 Mn |
| Mar 31, 2024 | -271.02 Mn |
| Dec 31, 2023 | -343.39 Mn |
| Dec 31, 2023 | -343.39 Mn |