Ultrapar Holdings (UGP) Change in Receivables (2009 - 2026)
Ultrapar Holdings (UGP) reported Change in Receivables of -$212.22 million for Q3 2026, compared with -$21.35 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Change in Receivables (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ultrapar Holdings' Change in Receivables came in at -$421.32 million; for FY2025, it came in at $33.25 million.
- By year, Change in Receivables came in at -$33.65 million in FY2024, -$52.08 million in FY2023, $151.21 million in FY2022 (-14.9%) and $177.68 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Change in Receivables in data going back to Q1 2009.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$88.19 million (Q2 2026), -$86.41 million (Q1 2026) and -$34.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 1.68 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 390.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | - |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 231.70 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -212.22 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 140.10 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 137.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 96.73 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -212.22 Mn |
| Jun 30, 2026 | -88.19 Mn |
| Mar 31, 2026 | -86.41 Mn |
| Dec 31, 2025 | -34.50 Mn |
| Sep 30, 2025 | -21.35 Mn |
| Jun 30, 2025 | -10.77 Mn |
| Mar 31, 2025 | 3.58 Mn |
| Dec 31, 2024 | 3.79 Mn |
| Sep 30, 2024 | 72.32 Mn |
| Jun 30, 2024 | -46.76 Mn |
| Mar 31, 2024 | 35.79 Mn |
| Jun 30, 2023 | 122.89 Mn |
| Mar 31, 2023 | 77.63 Mn |
| Dec 31, 2022 | 269.34 Mn |
| Sep 30, 2022 | -121.72 Mn |
| Jun 30, 2022 | -106.80 Mn |
| Mar 31, 2022 | -98.18 Mn |
| Dec 31, 2021 | 282.97 Mn |
| Sep 30, 2021 | -119.16 Mn |
| Jun 30, 2021 | -26.30 Mn |
API Access
Ultrapar Holdings Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();