Ultrapar Holdings UGP
NYSE UGP
$7.14 +0.01 (+0.21%)
As of: Sep 3, 2026 · 10:50 AM EDT

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

Historic Data

Download Data
DateValue
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