Ultrapar Holdings (UGP) Receivables - Net (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Receivables - Net of $792.6 million for Q1 2026, up 31.35% year-over-year from $603.4 million in Q1 2025, and up 4.48% quarter-over-quarter from $758.6 million in Q4 2025.
Ultrapar Holdings (UGP) Receivables - Net (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 792.57 Mn |
| Mar 31, 2026 | 792.57 Mn |
| Dec 31, 2025 | 758.58 Mn |
| Dec 31, 2025 | 758.58 Mn |
| Jun 30, 2025 | 660.50 Mn |
| Jun 30, 2025 | 660.50 Mn |
| Mar 31, 2025 | 603.39 Mn |
| Mar 31, 2025 | 603.39 Mn |
| Dec 31, 2024 | 366.84 Mn |
| Dec 31, 2024 | 366.84 Mn |
| Sep 30, 2024 | 654.56 Mn |
| Sep 30, 2024 | 654.56 Mn |
| Jun 30, 2024 | 42.31 Mn |
| Jun 30, 2024 | 42.31 Mn |
| Mar 31, 2024 | 194.95 Mn |
| Mar 31, 2024 | 194.95 Mn |
| Dec 31, 2023 | 457.02 Mn |
| Dec 31, 2023 | 457.02 Mn |
| Sep 30, 2023 | 5.33 Mn |
| Sep 30, 2023 | 5.33 Mn |