Ultrapar Holdings (UGP) Other Working Capital Changes (2017 - 2021)
Ultrapar Holdings (UGP) posted quarterly Other Working Capital Changes of -$45.4 million for Q1 2026, down 1466.29% year-over-year from $3.3 million in Q1 2025, and down 290.01% quarter-over-quarter from $23.9 million in Q4 2025.
Ultrapar Holdings (UGP) Other Working Capital Changes (2017 - 2021) Analysis & Trends
Ultrapar Holdings (UGP) has reported Other Working Capital Changes for 18 consecutive years, with -$45.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1466.29% year-over-year to -$45.4 million; the TTM figure through Mar 2026 stood at -$14.1 million (up 82.47% YoY), while the FY2025 annual figure was $31.1 million, up 258.06% from the prior year.
- Other Working Capital Changes fell to -$45.4 million in Q1 2026 per UGP's latest filing, from $23.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $34.8 million in Q4 2017 and bottomed at -$15.1 million in Q1 2017.
- Historically, Other Working Capital Changes has averaged -$1.9 million across 5 years, with a median of -$2.7 million in 2017.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 175467.23% — and 2023, when it soared 293.63%.
- Ultrapar Holdings' Other Working Capital Changes stood at -$9.2 million in 2022, then plunged by 93.69% to -$17.8 million in 2023, then retreated by 11.32% to -$19.8 million in 2024, then jumped by 220.85% to $23.9 million in 2025, then sank by 290.01% to -$45.4 million in 2026.
- Business Quant data shows UGP's Other Working Capital Changes at -$45.4 million in Q1 2026, $23.9 million in Q4 2025, and $15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -1.63 Mn |
| Dec 31, 2021 | -1.63 Mn |
| Dec 31, 2021 | -1.63 Mn |
| Sep 30, 2021 | 594,259.90 |
| Sep 30, 2021 | 594,259.90 |
| Sep 30, 2021 | 594,259.90 |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Mar 31, 2021 | -8.12 Mn |
| Mar 31, 2021 | -8.12 Mn |
| Mar 31, 2021 | -8.12 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Sep 30, 2020 | 1.73 Mn |
| Sep 30, 2020 | 1.73 Mn |
| Sep 30, 2020 | 1.73 Mn |
| Jun 30, 2020 | -5.35 Mn |
| Jun 30, 2020 | -5.35 Mn |