Ultrapar Holdings (UGP) Change in Inventory (2009 - 2026)
Ultrapar Holdings (UGP) reported Change in Inventory of $863.8 million for Q1 2026, up 2443.23% year-over-year from $34.0 million in Q1 2025, and up 1211.41% quarter-over-quarter from -$77.7 million in Q4 2025.
Ultrapar Holdings (UGP) Change in Inventory (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Change in Inventory data on file, last reported at $863.8 million in Q1 2026.
- Change in Inventory for Q1 2026 came in at $863.8 million, up 2443.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $863.8 million (up 11072.31% YoY), and the FY2025 annual result was -$28.1 million, down 143.93% from the prior year.
- Change in Inventory climbed to $863.8 million in Q1 2026 per UGP's latest filing, from -$77.7 million in the prior quarter.
- Over five years, Change in Inventory peaked at $1.3 billion in Q2 2022 and troughed at -$82.1 million in Q3 2024.
- A 5-year average of $474.1 million and a median of $705.3 million in 2025 frame the typical range for Change in Inventory.
- The sharpest annual moves came in 2025 and 2026: Change in Inventory tumbled 154.61% in 2025, then surged 2443.23% in 2026.
- A 5-year view of Change in Inventory shows it stood at $932.6 million in 2022, then dropped by 7.06% to $866.8 million in 2023, then sank by 83.58% to $142.3 million in 2024, then plunged by 154.61% to -$77.7 million in 2025, then soared by 1211.41% to $863.8 million in 2026.
- Business Quant data shows UGP's Change in Inventory at $863.8 million in Q1 2026, -$77.7 million in Q4 2025, and $705.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 635.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 1.66 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 202.20 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 79.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn | 863.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 863.76 Mn |
| Mar 31, 2026 | 863.76 Mn |
| Dec 31, 2025 | -77.72 Mn |
| Dec 31, 2025 | -77.72 Mn |
| Sep 30, 2025 | 705.33 Mn |
| Sep 30, 2025 | 705.33 Mn |
| Jun 30, 2025 | 716.27 Mn |
| Jun 30, 2025 | 716.27 Mn |
| Mar 31, 2025 | -36.86 Mn |
| Mar 31, 2025 | -36.86 Mn |
| Dec 31, 2024 | 142.30 Mn |
| Dec 31, 2024 | 142.30 Mn |
| Sep 30, 2024 | -82.14 Mn |
| Sep 30, 2024 | -82.14 Mn |
| Jun 30, 2024 | 767.38 Mn |
| Jun 30, 2024 | 767.38 Mn |
| Mar 31, 2024 | -15.57 Mn |
| Mar 31, 2024 | -15.57 Mn |
| Dec 31, 2023 | 866.77 Mn |
| Dec 31, 2023 | 866.77 Mn |