Ultrapar Holdings (UGP) Change in Receivables (2017 - 2026)

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.