Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ultrapar Holdings (UGP) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $364.5 million.

  • Ultrapar Holdings' Change in Working Capital rose 3191.98% to $364.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $364.5 million, marking a year-over-year increase of 3191.98%. This contributed to the annual value of $91.4 million for FY2024, which is 2426.74% up from last year.
  • According to the latest figures from Q3 2025, Ultrapar Holdings' Change in Working Capital is $364.5 million, which was up 3191.98% from $293.2 million recorded in Q2 2025.
  • Over the past 5 years, Ultrapar Holdings' Change in Working Capital peaked at $364.5 million during Q3 2025, and registered a low of $430670.1 during Q4 2021.
  • Its 5-year average for Change in Working Capital is $130.6 million, with a median of $126.9 million in 2024.
  • Per our database at Business Quant, Ultrapar Holdings' Change in Working Capital skyrocketed by 2704092.95% in 2022 and then tumbled by 1548.75% in 2025.
  • Quarter analysis of 5 years shows Ultrapar Holdings' Change in Working Capital stood at $430670.1 in 2021, then increased by 13.33% to $488067.8 in 2022, then surged by 14964.9% to $73.5 million in 2023, then increased by 24.27% to $91.4 million in 2024, then soared by 298.89% to $364.5 million in 2025.
  • Its Change in Working Capital stands at $364.5 million for Q3 2025, versus $293.2 million for Q2 2025 and $116.2 million for Q1 2025.