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

Ultrapar Holdings (UGP) has 17 years of Receivables - Net data on file, last reported at $54.5 million in Q4 2025.

• Receivables - Net for Q4 2025 came in at $54.5 million, down 91.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $54.5 million (down 91.05% YoY), and the FY2025 annual result was $54.5 million, down 91.05% from the prior year.
• Receivables - Net grew to $54.5 million in Q4 2025 per UGP's latest filing, from $32.8 million in the prior quarter.
• Over five years, Receivables - Net peaked at $792.2 million in Q4 2023 and troughed at $9353.0 in Q3 2022.
• A 5-year average of $171.6 million and a median of $827312.5 in 2023 frame the typical range for Receivables - Net.
• The sharpest annual moves came in 2022 and 2025: Receivables - Net plunged 95.17% in 2022, then jumped 2764.46% in 2025.
• A 5-year view of Receivables - Net shows it stood at $605.1 million in 2021, then jumped by 30.34% to $788.7 million in 2022, then gained by 0.44% to $792.2 million in 2023, then dropped by 23.1% to $609.2 million in 2024, then tumbled by 91.05% to $54.5 million in 2025.
• Business Quant data shows UGP's Receivables - Net at $54.5 million in Q4 2025, $32.8 million in Q2 2025, and $15.8 million in Q1 2025.