Ultrapar Holdings (UGP) Payables (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Payables data on file, last reported at -$30.7 million in Q1 2026.

• Payables for Q1 2026 came in at -$30.7 million, up 81.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.7 million (up 81.05% YoY), and the FY2025 annual result was $1.7 billion, up 31.24% from the prior year.
• Payables declined to -$30.7 million in Q1 2026 per UGP's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Payables peaked at $1.7 billion in Q4 2025 and troughed at -$2.4 billion in Q1 2022.
• A 5-year average of $81.8 million and a median of $551.0 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2023 and 2025: Payables surged 176.27% in 2023, then sank 125.79% in 2025.
• A 5-year view of Payables shows it stood at -$1.3 billion in 2022, then soared by 176.27% to $1.0 billion in 2023, then advanced by 24.36% to $1.3 billion in 2024, then soared by 31.24% to $1.7 billion in 2025, then sank by 101.86% to -$30.7 million in 2026.
• Business Quant data shows UGP's Payables at -$30.7 million in Q1 2026, $1.7 billion in Q4 2025, and $632.5 million in Q3 2025.