Ultrapar Holdings (UGP) Other non-cash items (2009 - 2026)
Ultrapar Holdings' Other non-cash items was $61.64 million in Q2 2026, compared with -$1.24 million a year earlier and down 51.9% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Other non-cash items (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultrapar Holdings' Other non-cash items was $545.71 million through Jun 30, 2026, up 188.3% year-over-year; for FY2025, it was $47.16 million, down 17.8% from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $57.36 million in FY2024 (-42.6%), $99.97 million in FY2023 (+78.6%), $55.97 million in FY2022 (-61.6%) and $145.65 million in FY2021 (-44.5%).
- Quarterly Other non-cash items has moved between -$188.47 million (Q2 2022) and $273.22 million (Q4 2025) over five years.
- Per Business Quant data, UGP's Other non-cash items in the three quarters before Q2 2026 was $128.25 million (Q1 2026), $273.22 million (Q4 2025) and $82.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.64 Mn |
| Mar 31, 2026 | 128.25 Mn |
| Dec 31, 2025 | 273.22 Mn |
| Sep 30, 2025 | 82.59 Mn |
| Jun 30, 2025 | -1.24 Mn |
| Mar 31, 2025 | 39.42 Mn |
| Dec 31, 2024 | 105.65 Mn |
| Sep 30, 2024 | 45.45 Mn |
| Jun 30, 2024 | 58.85 Mn |
| Mar 31, 2024 | 78.06 Mn |
| Jun 30, 2023 | 92.82 Mn |
| Mar 31, 2023 | 65.03 Mn |
| Dec 31, 2022 | -174.88 Mn |
| Sep 30, 2022 | 74.17 Mn |
| Jun 30, 2022 | -188.47 Mn |
| Mar 31, 2022 | -81.29 Mn |
| Dec 31, 2021 | -13.89 Mn |
| Sep 30, 2021 | 165.21 Mn |
| Jun 30, 2021 | -55.23 Mn |
| Mar 31, 2021 | 39.96 Mn |
API Access
Ultrapar Holdings Other 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=other-non-cash-items&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-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=other-non-cash-items&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();