Ultrapar Holdings (UGP) Non-cash Items (2017 - 2026)

Ultrapar Holdings (UGP) has reported Non-cash Items for 12 consecutive years, with $517.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-cash Items rose 100.8% year-over-year to $517.8 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 7.84% YoY), while the FY2025 annual figure was $1.4 billion, up 3.57% from the prior year.
• Non-cash Items improved to $517.8 million in Q1 2026 per UGP's latest filing, from $359.4 million in the prior quarter.
• Across five years, Non-cash Items topped out at $1.0 billion in Q3 2023 and bottomed at $101.3 million in Q2 2024.
• Historically, Non-cash Items has averaged $392.4 million across 5 years, with a median of $343.3 million in 2024.
• Annual changes were most pronounced in 2023 — Non-cash Items jumped 366.73% — and 2024, when it slumped 64.22%.
• Ultrapar Holdings' Non-cash Items stood at $383.3 million in 2022, then soared by 163.39% to $1.0 billion in 2023, then sank by 52.34% to $481.1 million in 2024, then slipped by 25.3% to $359.4 million in 2025, then jumped by 44.06% to $517.8 million in 2026.
• Business Quant data shows UGP's Non-cash Items at $517.8 million in Q1 2026, $359.4 million in Q4 2025, and $378.6 million in Q3 2025.