Ultrapar Holdings (UGP) Receivables (2009 - 2025)
Ultrapar Holdings' (UGP) quarterly Receivables came in at $774.6 million in Q4 2025, up 12.92% year-over-year from $685.9 million in Q4 2024, and up 948.88% quarter-over-quarter from $73.8 million in Q1 2025.
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Analysis
Ultrapar Holdings (UGP) Receivables (2009 - 2025) Analysis & Trends
Ultrapar Holdings (UGP) has reported Receivables for 17 consecutive years, with $774.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Receivables rose 12.92% year-over-year to $774.6 million in Q4 2025; TTM through Dec 2025 was $774.6 million, a 12.92% increase from a year earlier, with the FY2025 full-year figure at $774.6 million, up 12.92% from the prior year.
- Receivables was $774.6 million for Q4 2025 at Ultrapar Holdings, up from $73.8 million in the prior quarter.
- Over five years, Receivables peaked at $1.0 billion in Q4 2023 and troughed at $5.9 million in Q3 2023.
- A 5-year average of $428.6 million and a median of $375.0 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables surged 81.42% in 2024 and slumped 81.73% in 2025, its largest moves.
- Over 5 years, Receivables stood at $605.5 million in 2021, then surged by 59.96% to $968.6 million in 2022, then advanced by 3.33% to $1.0 billion in 2023, then slumped by 31.46% to $685.9 million in 2024, then increased by 12.92% to $774.6 million in 2025.
- The last three Receivables figures came in at $774.6 million (Q4 2025), $73.8 million (Q1 2025), and $685.9 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 14.01 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.75 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 3.35 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.84 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 327.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 488.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 866.30 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 514.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 774.57 Mn |
| Mar 31, 2025 | 73.85 Mn |
| Dec 31, 2024 | 685.94 Mn |
| Sep 1, 2024 | 6.04 Mn |
| Jun 30, 2024 | 245.21 Mn |
| Mar 31, 2024 | 404.25 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 1, 2023 | 5.87 Mn |
| Jun 30, 2023 | 375.03 Mn |
| Mar 31, 2023 | 222.83 Mn |
| Dec 31, 2022 | 968.59 Mn |
| Sep 30, 2022 | 203.51 Mn |
| Dec 31, 2021 | 605.54 Mn |
| Dec 31, 2020 | 614.75 Mn |
| Dec 31, 2019 | 1.12 Bn |
| Dec 31, 2018 | 1.32 Bn |
| Dec 31, 2017 | 267.92 Mn |
| Sep 30, 2017 | 343.65 Mn |
| Jun 30, 2017 | 328.87 Mn |
| Mar 31, 2017 | 328.49 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();