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
DateValue
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