Ultrapar Holdings (UGP) Change in Receivables (2012 - 2026)

Ultrapar Holdings (UGP) has 14 years of Change in Receivables data on file, last reported at -$86.5 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$86.5 million, down 2530.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.6 million (down 939.01% YoY), and the FY2025 annual result was -$34.4 million, down 210.95% from the prior year.
• Change in Receivables fell to -$86.5 million in Q1 2026 per UGP's latest filing, from -$34.5 million in the prior quarter.
• Over five years, Change in Receivables peaked at $928.0 million in Q2 2022 and troughed at -$121.7 million in Q3 2022.
• A 5-year average of $326.0 million and a median of $35.8 million in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2025 and 2026: Change in Receivables jumped 2651.24% in 2025, then tumbled 2530.59% in 2026.
• A 5-year view of Change in Receivables shows it stood at $895.1 million in 2022, then dropped by 0.1% to $894.2 million in 2023, then plunged by 99.58% to $3.8 million in 2024, then tumbled by 1011.36% to -$34.5 million in 2025, then plunged by 150.59% to -$86.5 million in 2026.
• Business Quant data shows UGP's Change in Receivables at -$86.5 million in Q1 2026, -$34.5 million in Q4 2025, and $783.7 million in Q3 2025.