Ultrapar Holdings UGP
NYSE UGP
$7.18 +0.05 (+0.63%)
As of: Sep 3, 2026 · 9:58 AM EDT

Ultrapar Holdings (UGP) Change in Accured Expenses (2017 - 2026)

Ultrapar Holdings (UGP) posted quarterly Change in Accured Expenses of $33.6 million for Q1 2026, up 294.13% year-over-year from $8.5 million in Q1 2025, and up 1.9% quarter-over-quarter from $33.0 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Change in Accured Expenses (2017 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Change in Accured Expenses for 10 consecutive years, with $33.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Accured Expenses rose 294.13% year-over-year to $33.6 million; the TTM figure through Mar 2026 stood at $97.6 million (up 326.42% YoY), while the FY2025 annual figure was $35.2 million, up 227.7% from the prior year.
  • Change in Accured Expenses improved to $33.6 million in Q1 2026 per UGP's latest filing, from $33.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $115.8 million in Q4 2022 and bottomed at -$27.5 million in Q4 2024.
  • Historically, Change in Accured Expenses has averaged $7.2 million across 5 years, with a median of -$5.6 million in 2022.
  • On a YoY basis, Change in Accured Expenses climbed as much as 2504.08% in 2022 and fell as far as 3399.27% in 2022.
  • Ultrapar Holdings' Change in Accured Expenses stood at $115.8 million in 2022, then slumped by 112.07% to -$14.0 million in 2023, then sank by 97.08% to -$27.5 million in 2024, then jumped by 219.88% to $33.0 million in 2025, then grew by 1.9% to $33.6 million in 2026.
  • Business Quant data shows UGP's Change in Accured Expenses at $33.6 million in Q1 2026, $33.0 million in Q4 2025, and $10.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Marathon Petroleum 113.02 Bn 105.25 Bn 9.27 Bn 2.88 Bn
2 Valero Energy 108.54 Bn 100.66 Bn 5.47 Bn -
3 Phillips 66 103.02 Bn 98.92 Bn 8.38 Bn -
4 HF Sinclair 19.10 Bn 16.84 Bn 1.57 Bn 274.00 Mn
5 Sunoco 10.40 Bn 9.63 Bn 1.46 Bn -
6 PBF Energy 8.90 Bn 8.00 Bn 1.15 Bn 152.40 Mn
7 Ultrapar Holdings 7.69 Bn 5.58 Bn 912.61 Mn -29.04 Mn
8 Icahn Enterprises 4.57 Bn 2.60 Bn 198.00 Mn -
9 Delek US Holdings 4.33 Bn 3.70 Bn 365.10 Mn -51.60 Mn
10 Cvr Energy 4.29 Bn 3.56 Bn 117.00 Mn 247.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.04 Mn
Mar 31, 2026 33.63 Mn
Dec 31, 2025 33.00 Mn
Sep 30, 2025 10.10 Mn
Jun 30, 2025 20.84 Mn
Mar 31, 2025 8.53 Mn
Dec 31, 2024 -27.59 Mn
Jun 30, 2024 -12.50 Mn
Mar 31, 2024 -8.49 Mn
Jun 30, 2023 -24.05 Mn
Mar 31, 2023 -24.74 Mn
Dec 31, 2022 115.79 Mn
Sep 30, 2022 -14.09 Mn
Jun 30, 2022 37.02 Mn
Mar 31, 2022 -7.60 Mn
Dec 31, 2021 4.45 Mn
Sep 30, 2021 -402,563.16
Jun 30, 2021 -9.33 Mn
Mar 31, 2021 -5.18 Mn
Dec 31, 2020 -11.19 Mn