Ultrapar Holdings (UGP) Change in Working Capital (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Change in Working Capital data on file, last reported at $200.3 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at $200.3 million, up 60.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $200.3 million (up 60.97% YoY), and the FY2025 annual result was $199.2 million, up 84.94% from the prior year.
• Change in Working Capital climbed to $200.3 million in Q1 2026 per UGP's latest filing, from $199.2 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $364.3 million in Q3 2025 and troughed at $488067.8 in Q4 2022.
• A 5-year average of $163.3 million and a median of $140.9 million in 2022 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2025: Change in Working Capital surged 27040.93% in 2022, then decreased 9.53% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $488067.8 in 2022, then soared by 14964.9% to $73.5 million in 2023, then soared by 46.5% to $107.7 million in 2024, then surged by 84.94% to $199.2 million in 2025, then increased by 0.53% to $200.3 million in 2026.
• Business Quant data shows UGP's Change in Working Capital at $200.3 million in Q1 2026, $199.2 million in Q4 2025, and $364.3 million in Q3 2025.