Ultrapar Holdings (UGP) Non-cash Items (2015 - 2026)
Ultrapar Holdings (UGP) posted quarterly Non-cash Items of $517.8 million for Q1 2026, up 100.8% year-over-year from $257.9 million in Q1 2025, and up 44.06% quarter-over-quarter from $359.4 million in Q4 2025.
Ultrapar Holdings (UGP) Non-cash Items (2015 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 517.77 Mn |
| Mar 31, 2026 | 517.77 Mn |
| Dec 31, 2025 | 359.40 Mn |
| Dec 31, 2025 | 359.40 Mn |
| Sep 30, 2025 | 378.63 Mn |
| Sep 30, 2025 | 378.63 Mn |
| Jun 30, 2025 | 353.82 Mn |
| Jun 30, 2025 | 353.82 Mn |
| Mar 31, 2025 | 257.85 Mn |
| Mar 31, 2025 | 257.85 Mn |
| Dec 31, 2024 | 481.11 Mn |
| Dec 31, 2024 | 481.11 Mn |
| Sep 30, 2024 | 906.20 Mn |
| Sep 30, 2024 | 906.20 Mn |
| Jun 30, 2024 | 101.30 Mn |
| Jun 30, 2024 | 101.30 Mn |
| Mar 31, 2024 | 332.77 Mn |
| Mar 31, 2024 | 332.77 Mn |
| Sep 30, 2023 | 1.01 Bn |
| Sep 30, 2023 | 1.01 Bn |