Ultrapar Holdings (UGP) Receivables (2009 - 2025)

Ultrapar Holdings (UGP) has 17 years of Receivables data on file, last reported at $56.3 million in Q4 2025.

• Receivables for Q4 2025 came in at $56.3 million, down 90.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $56.3 million (down 90.79% YoY), and the FY2025 annual result was $56.3 million, down 90.79% from the prior year.
• Receivables fell to $56.3 million in Q4 2025 per UGP's latest filing, from $102.2 million in the prior quarter.
• Over five years, Receivables peaked at $792.8 million in Q4 2023 and troughed at $29.4 million in Q1 2022.
• A 5-year average of $200.8 million and a median of $54.0 million in 2025 frame the typical range for Receivables.
• The sharpest annual moves came in 2021 and 2025: Receivables jumped 664.44% in 2021, then plunged 90.79% in 2025.
• A 5-year view of Receivables shows it stood at $605.9 million in 2021, then surged by 30.16% to $788.7 million in 2022, then grew by 0.52% to $792.8 million in 2023, then slipped by 22.98% to $610.7 million in 2024, then plunged by 90.79% to $56.3 million in 2025.
• Business Quant data shows UGP's Receivables at $56.3 million in Q4 2025, $102.2 million in Q2 2025, and $54.0 million in Q1 2025.