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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.07 Mn |
| Mar 31, 2026 | 86.07 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Jun 30, 2025 | 62.07 Mn |
| Jun 30, 2025 | 62.07 Mn |
| Mar 31, 2025 | 52.35 Mn |
| Mar 31, 2025 | 52.35 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 64.30 Mn |
| Sep 30, 2024 | 64.30 Mn |
| Jun 30, 2024 | 21.55 Mn |
| Jun 30, 2024 | 21.55 Mn |
| Mar 31, 2024 | 28.10 Mn |
| Mar 31, 2024 | 28.10 Mn |
| Dec 31, 2023 | 634,876.62 |
| Dec 31, 2023 | 634,876.62 |
| Sep 30, 2023 | 30.95 Mn |
| Sep 30, 2023 | 30.95 Mn |