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
DateValue
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