Ultrapar Holdings (UGP) Payables (2009 - 2026)

Ultrapar Holdings (UGP) has reported Payables for 18 consecutive years, with $644.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Payables rose 53.17% year-over-year to $644.9 million; the TTM figure through Mar 2026 stood at $644.9 million (up 53.17% YoY), while the FY2025 annual figure was $1.7 billion, up 31.24% from the prior year.
• Payables fell to $644.9 million in Q1 2026 per UGP's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Payables topped out at $1.7 billion in Q4 2025 and bottomed at -$2.4 billion in Q1 2022.
• Historically, Payables has averaged $159.9 million across 5 years, with a median of $569.5 million in 2024.
• Annual changes were most pronounced in 2023 — Payables jumped 176.75% — and 2025, when it tumbled 33.91%.
• Ultrapar Holdings' Payables stood at -$1.3 billion in 2022, then surged by 176.75% to $1.0 billion in 2023, then increased by 23.57% to $1.3 billion in 2024, then jumped by 31.24% to $1.7 billion in 2025, then tumbled by 61.01% to $644.9 million in 2026.
• Business Quant data shows UGP's Payables at $644.9 million in Q1 2026, $1.7 billion in Q4 2025, and $649.2 million in Q3 2025.