Ultrapar Holdings (UGP) Receivables (2009 - 2025)

Ultrapar Holdings (UGP) has reported Receivables for 18 consecutive years, with $878.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Receivables rose 33.99% year-over-year to $878.6 million; the TTM figure through Mar 2026 stood at $878.6 million (up 33.99% YoY), while the FY2025 annual figure was $813.1 million, up 23.22% from the prior year.
• Receivables advanced to $878.6 million in Q1 2026 per UGP's latest filing, from $760.3 million in the prior quarter.
• Across five years, Receivables topped out at $878.6 million in Q1 2026 and bottomed at $36.3 million in Q3 2023.
• Historically, Receivables has averaged $399.9 million across 5 years, with a median of $368.3 million in 2024.
• Annual changes were most pronounced in 2022 — Receivables tumbled 80.51% — and 2024, when it jumped 1881.78%.
• Ultrapar Holdings' Receivables stood at $419.3 million in 2022, then rose by 9.16% to $457.7 million in 2023, then decreased by 19.52% to $368.3 million in 2024, then soared by 106.42% to $760.3 million in 2025, then gained by 15.57% to $878.6 million in 2026.
• Business Quant data shows UGP's Receivables at $878.6 million in Q1 2026, $760.3 million in Q4 2025, and $722.6 million in Q2 2025.