Ultrapar Holdings (UGP) Receivables - Other (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Receivables - Other of $86.1 million for Q1 2026, up 64.41% year-over-year from $52.4 million in Q1 2025, and up 4896.14% quarter-over-quarter from $1.7 million in Q4 2025.
Analysis
Ultrapar Holdings (UGP) Receivables - Other (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Receivables - Other for 15 consecutive years, with $86.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Other rose 64.41% year-over-year to $86.1 million; the TTM figure through Mar 2026 stood at $86.1 million (up 64.41% YoY), while the FY2025 annual figure was $54.5 million, up 7.54% from the prior year.
- Receivables - Other advanced to $86.1 million in Q1 2026 per UGP's latest filing, from $1.7 million in the prior quarter.
- Across five years, Receivables - Other topped out at $86.1 million in Q1 2026 and bottomed at $634876.6 in Q4 2023.
- Historically, Receivables - Other has averaged $33.4 million across 4 years, with a median of $28.1 million in 2024.
- On a YoY basis, Receivables - Other climbed as much as 187.99% in 2025 and fell as far as 15.59% in 2025.
- Ultrapar Holdings' Receivables - Other stood at $634876.6 in 2023, then jumped by 134.77% to $1.5 million in 2024, then gained by 15.59% to $1.7 million in 2025, then surged by 4896.14% to $86.1 million in 2026.
- Business Quant data shows UGP's Receivables - Other at $86.1 million in Q1 2026, $1.7 million in Q4 2025, and $62.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.87 Bn | 107.11 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.76 Bn | 101.89 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.85 Bn | 99.76 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.34 Bn | 17.08 Bn | 1.57 Bn |
| 5 | Sunoco | 10.42 Bn | 9.64 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.97 Bn | 8.07 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.52 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.55 Bn | 2.57 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.40 Bn | 3.77 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.78 Mn |
| Mar 31, 2026 | 93.29 Mn |
| Dec 31, 2025 | 87.55 Mn |
| Sep 30, 2025 | 92.32 Mn |
| Jun 30, 2025 | 86.91 Mn |
| Mar 31, 2025 | 68.60 Mn |
| Dec 31, 2024 | 76.76 Mn |
| Jun 30, 2024 | 202.90 Mn |
| Mar 31, 2024 | 209.31 Mn |
| Dec 31, 2023 | 208.61 Mn |
| Jun 30, 2023 | 195.79 Mn |
| Mar 31, 2023 | 186.36 Mn |
| Dec 31, 2022 | 179.90 Mn |
| Sep 30, 2022 | 167.99 Mn |
| Jun 30, 2022 | 178.60 Mn |
| Mar 31, 2022 | 163.31 Mn |
| Dec 31, 2021 | 418,443.10 |
| Sep 30, 2021 | 166.47 Mn |
| Jun 30, 2021 | 162.54 Mn |
| Mar 31, 2021 | 174.11 Mn |