Ultrapar Holdings (UGP) Receivables (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Receivables of $878.6 million for Q1 2026, up 33.99% year-over-year from $655.7 million in Q1 2025, and up 15.57% quarter-over-quarter from $760.3 million in Q4 2025.
Ultrapar Holdings (UGP) Receivables (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn | 14.01 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn | 11.72 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn | 1.75 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 3.35 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 1.84 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 3.41 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 488.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 866.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 878.65 Mn |
| Dec 31, 2025 | 760.30 Mn |
| Jun 30, 2025 | 722.57 Mn |
| Mar 31, 2025 | 655.75 Mn |
| Dec 31, 2024 | 368.33 Mn |
| Sep 30, 2024 | 718.86 Mn |
| Jun 30, 2024 | 63.87 Mn |
| Mar 31, 2024 | 223.05 Mn |
| Dec 31, 2023 | 457.65 Mn |
| Sep 30, 2023 | 36.27 Mn |
| Jun 30, 2023 | 197.04 Mn |
| Mar 31, 2023 | 174.90 Mn |
| Dec 31, 2022 | 419.25 Mn |
| Sep 30, 2022 | 177.13 Mn |
| Jun 30, 2022 | 144.41 Mn |
| Dec 31, 2021 | 373.57 Mn |
| Sep 30, 2021 | 804.35 Mn |
| Jun 30, 2021 | 740.98 Mn |
| Mar 31, 2021 | 689.59 Mn |
| Dec 31, 2020 | 316.64 Mn |