Ultrapar Holdings (UGP) Receivables (2009 - 2026)
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 - 2026) 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 | 125.20 Bn | 108.95 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 14.75 Bn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 2.14 Bn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 3.35 Bn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 52.26 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | 327.00 Mn |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 866.30 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 428.27 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 514.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.26 Mn |
| Mar 31, 2026 | 58.07 Mn |
| Dec 31, 2025 | 695.58 Mn |
| Sep 30, 2025 | 84.64 Mn |
| Jun 30, 2025 | 79.55 Mn |
| Dec 31, 2024 | 580.87 Mn |
| Sep 30, 2024 | 54.34 Mn |
| Jun 30, 2024 | 83.63 Mn |
| Mar 31, 2024 | 245.11 Mn |
| Dec 31, 2023 | 5.87 Mn |
| Sep 30, 2023 | 242.21 Mn |
| Jun 30, 2023 | 224.89 Mn |
| Mar 31, 2023 | 72.95 Mn |
| Dec 31, 2022 | 818.09 Mn |
| Sep 30, 2022 | 63.23 Mn |
| Jun 30, 2022 | 43.70 Mn |
| Dec 31, 2021 | 616.04 Mn |
| Sep 30, 2021 | 44.44 Mn |
| Jun 30, 2021 | 48.05 Mn |
| Mar 31, 2021 | 51.50 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();