Ultrapar Holdings (UGP) Non-cash Items (2017 - 2026)
Ultrapar Holdings (UGP) posted Non-cash Items of $711.08 million for Q2 2026, up 101.0% from $353.81 million a year earlier and up 37.3% from the prior quarter.
Powered by 
Analysis
Ultrapar Holdings (UGP) Non-cash Items (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non-cash Items at Ultrapar Holdings was $1.6 billion, up 70.8% year-over-year; for FY2025, it was -$3.42 million.
- In prior years, Ultrapar Holdings' Non-cash Items was -$1.95 million in FY2024, -$9.05 million in FY2023, $8.69 million in FY2022 and $433,058 in FY2021.
- The Q2 2026 figure stands as the highest quarterly Non-cash Items in data going back to Q1 2017.
- On a year-over-year basis, Non-cash Items increased in three of the last five quarters, with growth averaging 23.5%.
- The strongest year-over-year quarter for Non-cash Items in the past five years was Q2 2026, with growth of 101.0%; the weakest was Q4 2024, with a decline of 78.6%.
- According to Business Quant data, Non-cash Items for the three prior quarters was $517.76 million (Q1 2026), -$3.42 million (Q4 2025) and $378.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 711.08 Mn |
| Mar 31, 2026 | 517.76 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | 378.63 Mn |
| Jun 30, 2025 | 353.81 Mn |
| Mar 31, 2025 | 257.86 Mn |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | 325.33 Mn |
| Jun 30, 2024 | 304.26 Mn |
| Mar 31, 2024 | 331.45 Mn |
| Dec 31, 2023 | 9.13 Mn |
| Jun 30, 2023 | 283.16 Mn |
| Mar 31, 2023 | 248.81 Mn |
| Dec 31, 2022 | -634.11 Mn |
| Sep 30, 2022 | 216.28 Mn |
| Jun 30, 2022 | 308.03 Mn |
| Mar 31, 2022 | 141.27 Mn |
| Dec 31, 2021 | -419.12 Mn |
| Sep 30, 2021 | 465.02 Mn |
| Jun 30, 2021 | -15.15 Mn |
API Access
Ultrapar Holdings Non-cash Items 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=non-cash-items&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "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=non-cash-items&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();