Ultrapar Holdings (UGP) Receivables - Net (2009 - 2025)

Ultrapar Holdings (UGP) has reported Receivables - Net for 18 consecutive years, with $792.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Receivables - Net rose 31.35% year-over-year to $792.6 million; the TTM figure through Mar 2026 stood at $792.6 million (up 31.35% YoY), while the FY2025 annual figure was $758.6 million, up 24.52% from the prior year.
• Receivables - Net grew to $792.6 million in Q1 2026 per UGP's latest filing, from $758.6 million in the prior quarter.
• Across five years, Receivables - Net topped out at $792.6 million in Q1 2026 and bottomed at $5.3 million in Q3 2023.
• Historically, Receivables - Net has averaged $375.4 million across 5 years, with a median of $366.8 million in 2024.
• Annual changes were most pronounced in 2023 — Receivables - Net plunged 96.99% — and 2024, when it surged 12185.37%.
• Ultrapar Holdings' Receivables - Net stood at $419.3 million in 2022, then gained by 9.01% to $457.0 million in 2023, then declined by 19.73% to $366.8 million in 2024, then soared by 106.79% to $758.6 million in 2025, then climbed by 4.48% to $792.6 million in 2026.
• Business Quant data shows UGP's Receivables - Net at $792.6 million in Q1 2026, $758.6 million in Q4 2025, and $660.5 million in Q2 2025.