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Ultrapar Holdings (UGP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to $39.1 million.

  • Ultrapar Holdings' Other Working Capital Changes fell 1495.52% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year decrease of 1495.52%. This contributed to the annual value of $34.2 million for FY2024, which is 2973.88% down from last year.
  • Latest data reveals that Ultrapar Holdings reported Other Working Capital Changes of $39.1 million as of Q3 2025, which was down 1495.52% from $36.9 million recorded in Q2 2025.
  • Ultrapar Holdings' 5-year Other Working Capital Changes high stood at $50.4 million for Q3 2021, and its period low was $225984.4 during Q4 2021.
  • In the last 5 years, Ultrapar Holdings' Other Working Capital Changes had a median value of $40.1 million in 2023 and averaged $37.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 1913104.14% in 2023, then crashed by 3064.43% in 2025.
  • Over the past 5 years, Ultrapar Holdings' Other Working Capital Changes (Quarter) stood at $225984.4 in 2021, then rose by 12.02% to $253139.1 in 2022, then soared by 19131.04% to $48.7 million in 2023, then fell by 29.74% to $34.2 million in 2024, then rose by 14.34% to $39.1 million in 2025.
  • Its last three reported values are $39.1 million in Q3 2025, $36.9 million for Q2 2025, and $34.6 million during Q1 2025.