Ultrapar Holdings (UGP) Other Working Capital Changes (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Other Working Capital Changes data on file, last reported at $37.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $37.4 million, up 8.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.4 million (up 8.05% YoY), and the FY2025 annual result was $36.5 million, up 6.71% from the prior year.
• Other Working Capital Changes climbed to $37.4 million in Q1 2026 per UGP's latest filing, from $36.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $50.0 million in Q1 2024 and troughed at $253139.1 in Q4 2022.
• A 5-year average of $38.1 million and a median of $38.3 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 19131.04% in 2023, then tumbled 30.64% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $253139.1 in 2022, then surged by 19131.04% to $48.7 million in 2023, then slipped by 29.66% to $34.2 million in 2024, then gained by 6.71% to $36.5 million in 2025, then gained by 2.44% to $37.4 million in 2026.
• Business Quant data shows UGP's Other Working Capital Changes at $37.4 million in Q1 2026, $36.5 million in Q4 2025, and $39.1 million in Q3 2025.