Ultrapar Holdings (UGP) Receivables (2009 - 2025)
Ultrapar Holdings (UGP) recorded Receivables of $985.32 million in Q2 2026, up 19.4% from $825.08 million a year earlier and up 3.0% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Receivables (2009 - 2025) Analysis & Trends
At the end of FY2025, Ultrapar Holdings reported Receivables of $738.59 million, up 13.5% from FY2024.
- Annual Receivables has a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Across earlier years, Receivables came in at $650.65 million in FY2024, $5.71 million in FY2023 (-99.3%), $838.94 million in FY2022 (+31.7%) and $637.23 million in FY2021 (-3.8%).
- The Q2 2026 figure is the highest quarterly Receivables since Q1 2022.
- On a year-over-year basis, Receivables has increased for three consecutive quarters, with growth averaging 6.9% over the last five quarters.
- Peak year-over-year performance for Receivables in the last five years was growth of 35.7% in Q4 2022, against a decline of 99.3% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $956.3 million (Q1 2026), $738.59 million (Q4 2025) and $859.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 14.01 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.75 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | - |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 3.35 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 327.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 866.30 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 488.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 514.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 738.59 Mn |
| Sep 30, 2025 | 82.67 Mn |
| Jun 30, 2025 | 76.98 Mn |
| Mar 31, 2025 | 43.47 Mn |
| Dec 31, 2024 | 650.65 Mn |
| Sep 30, 2024 | 53.25 Mn |
| Jun 30, 2024 | 88.47 Mn |
| Mar 31, 2024 | 248.54 Mn |
| Dec 31, 2023 | 855.41 Mn |
| Sep 1, 2023 | 5.87 Mn |
| Jun 30, 2023 | 220.50 Mn |
| Mar 31, 2023 | 71.54 Mn |
| Dec 31, 2022 | 821.80 Mn |
| Sep 30, 2022 | 65.13 Mn |
| Jun 30, 2022 | 46.21 Mn |
| Dec 31, 2021 | 615.20 Mn |
| Sep 30, 2021 | 46.12 Mn |
| Jun 30, 2021 | 44.86 Mn |
| Mar 31, 2021 | 54.46 Mn |
| Dec 31, 2020 | 625.30 Mn |
API Access
Ultrapar Holdings Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();