Ultrapar Holdings (UGP) Change in Working Capital (2009 - 2023)
Ultrapar Holdings (UGP) recorded Change in Working Capital of $147.88 million in Q4 2023.
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Analysis
Ultrapar Holdings (UGP) Change in Working Capital (2009 - 2023) Analysis & Trends
On a TTM basis, Ultrapar Holdings' Change in Working Capital came in at $199.94 million as of Sep 30, 2023; for FY2017, it came in at -$7.22 million.
- Across earlier years, Change in Working Capital came in at -$606,036 in FY2016, -$118.38 million in FY2015, $39.04 million in FY2014 and -$81.85 million in FY2013.
- The Q4 2023 figure is the highest quarterly Change in Working Capital since Q4 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.02 Bn | 108.42 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 117.56 Bn | 97.77 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 20.03 Bn | 14.26 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.22 Bn | 4.60 Bn | 1.46 Bn | -398.00 Mn |
| 5 | PBF Energy | 9.82 Bn | 7.51 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.46 Bn | 3.25 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.81 Bn | -944.10 Mn | - | - |
| 9 | Delek US Holdings | 4.56 Bn | 2.28 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.32 Bn | 3.67 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 147.88 Mn |
| Mar 31, 2023 | 110.16 Mn |
| Sep 30, 2022 | -62.21 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2017 | -7.09 Mn |
| Sep 30, 2017 | -47.05 Mn |
| Jun 30, 2017 | 69.69 Mn |
| Mar 31, 2017 | 15.25 Mn |
| Dec 31, 2016 | 89.79 Mn |
| Sep 30, 2016 | 9.66 Mn |
| Jun 30, 2016 | 98.19 Mn |
| Mar 31, 2016 | -173.02 Mn |
| Dec 31, 2015 | 182.67 Mn |
| Sep 30, 2015 | -75.37 Mn |
| Jun 30, 2015 | -14.75 Mn |
| Mar 31, 2015 | -299.09 Mn |
| Dec 31, 2014 | 158.40 Mn |
| Sep 30, 2014 | 54.85 Mn |
| Jun 30, 2014 | 37.69 Mn |
| Mar 31, 2014 | -216.39 Mn |
API Access
Ultrapar Holdings Change in Working Capital 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-working-capital&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "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-working-capital&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();