Ultrapar Holdings (UGP) Change in Receivables (2016 - 2026)
Ultrapar Holdings (UGP) posted quarterly Change in Receivables of $904.0 million for Q1 2026, up 30.32% year-over-year from $693.7 million in Q1 2025, and up 2720.41% quarter-over-quarter from -$34.5 million in Q4 2025.
Ultrapar Holdings (UGP) Change in Receivables (2016 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Change in Receivables for 11 consecutive years, with $904.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 30.32% year-over-year to $904.0 million; the TTM figure through Mar 2026 stood at $904.0 million (up 30.32% YoY), while the FY2025 annual figure was $793.3 million, up 13.78% from the prior year.
- Change in Receivables rose to $904.0 million in Q1 2026 per UGP's latest filing, from -$34.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $1.1 billion in Q1 2022 and bottomed at -$34.5 million in Q4 2025.
- Historically, Change in Receivables has averaged $599.5 million across 5 years, with a median of $783.7 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Receivables surged 3423.73% — and 2025, when it slumped 1011.36%.
- Ultrapar Holdings' Change in Receivables stood at -$26.9 million in 2022, then soared by 3423.73% to $894.2 million in 2023, then sank by 99.58% to $3.8 million in 2024, then plunged by 1011.36% to -$34.5 million in 2025, then surged by 2720.41% to $904.0 million in 2026.
- Business Quant data shows UGP's Change in Receivables at $904.0 million in Q1 2026, -$34.5 million in Q4 2025, and $783.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.04 Bn | 88.27 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 94.88 Bn | 87.01 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.49 Bn | 13.23 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.14 Bn | 7.25 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | -76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 904.04 Mn |
| Mar 31, 2026 | 904.04 Mn |
| Dec 31, 2025 | -34.50 Mn |
| Dec 31, 2025 | -34.50 Mn |
| Sep 30, 2025 | 783.70 Mn |
| Sep 30, 2025 | 783.70 Mn |
| Jun 30, 2025 | 755.66 Mn |
| Jun 30, 2025 | 755.66 Mn |
| Mar 31, 2025 | 693.72 Mn |
| Mar 31, 2025 | 693.72 Mn |
| Dec 31, 2024 | 3.79 Mn |
| Dec 31, 2024 | 3.79 Mn |
| Sep 30, 2024 | 28.49 Mn |
| Sep 30, 2024 | 28.49 Mn |
| Jun 30, 2024 | 868.73 Mn |
| Jun 30, 2024 | 868.73 Mn |
| Mar 31, 2024 | 850.78 Mn |
| Mar 31, 2024 | 850.78 Mn |
| Dec 31, 2023 | 894.24 Mn |
| Dec 31, 2023 | 894.24 Mn |