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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.21 Bn | 88.44 Bn | 9.27 Bn | 2.88 Bn |
| 2 | Valero Energy | 94.96 Bn | 87.08 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.29 Bn | 85.19 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.56 Bn | 13.30 Bn | 1.57 Bn | 274.00 Mn |
| 5 | Sunoco | 10.18 Bn | 9.41 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 152.40 Mn |
| 7 | Cosan | 6.54 Bn | 1.43 Bn | 552.94 Mn | 143.12 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 33.63 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | -51.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.63 Mn |
| Mar 31, 2026 | 33.63 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 20.84 Mn |
| Jun 30, 2025 | 20.84 Mn |
| Mar 31, 2025 | 8.53 Mn |
| Mar 31, 2025 | 8.53 Mn |
| Dec 31, 2024 | -27.53 Mn |
| Dec 31, 2024 | -27.53 Mn |
| Sep 30, 2024 | -3.51 Mn |
| Sep 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -20.59 Mn |
| Jun 30, 2024 | -20.59 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Sep 30, 2023 | -13.97 Mn |
| Sep 30, 2023 | -13.97 Mn |