Ultrapar Holdings (UGP) Other Operating Expenses (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Other Operating Expenses of -$4.4 million for Q1 2026, up 70.38% year-over-year from -$2.6 million in Q1 2025, and up 81.9% quarter-over-quarter from -$24.3 million in Q4 2025.
Analysis
Ultrapar Holdings (UGP) Other Operating Expenses (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Other Operating Expenses for 18 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Operating Expenses rose 70.38% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $74.6 million (up 149.9% YoY), while the FY2025 annual figure was $65.8 million, up 192.32% from the prior year.
- Other Operating Expenses advanced to -$4.4 million in Q1 2026 per UGP's latest filing, from -$24.3 million in the prior quarter.
- Across five years, Other Operating Expenses topped out at $80.0 million in Q2 2025 and bottomed at -$121.8 million in Q4 2023.
- Historically, Other Operating Expenses has averaged -$29.2 million across 5 years, with a median of -$25.7 million in 2023.
- Annual changes were most pronounced in 2022 — Other Operating Expenses soared 769.5% — and 2023, when it tumbled 559.0%.
- Ultrapar Holdings' Other Operating Expenses stood at $26.5 million in 2022, then sank by 559.0% to -$121.8 million in 2023, then jumped by 41.5% to -$71.2 million in 2024, then jumped by 65.89% to -$24.3 million in 2025, then jumped by 81.9% to -$4.4 million in 2026.
- Business Quant data shows UGP's Other Operating Expenses at -$4.4 million in Q1 2026, -$24.3 million in Q4 2025, and $23.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.92 Mn |
| Mar 31, 2026 | -4.37 Mn |
| Dec 31, 2025 | -24.30 Mn |
| Sep 30, 2025 | 23.31 Mn |
| Jun 30, 2025 | 80.02 Mn |
| Mar 31, 2025 | -14.76 Mn |
| Dec 31, 2024 | -13.25 Mn |
| Jun 30, 2024 | -43.47 Mn |
| Mar 31, 2024 | -27.86 Mn |
| Dec 31, 2023 | -18.79 Mn |
| Jun 30, 2023 | -41.60 Mn |
| Mar 31, 2023 | -25.65 Mn |
| Dec 31, 2022 | -96.18 Mn |
| Sep 30, 2022 | -33.38 Mn |
| Jun 30, 2022 | -28.10 Mn |
| Mar 31, 2022 | -17.87 Mn |
| Dec 31, 2021 | 22.41 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Jun 30, 2021 | 14.75 Mn |
| Mar 31, 2021 | 1.55 Mn |