Ultrapar Holdings (UGP) Receivables - Other (2009 - 2026)
Ultrapar Holdings (UGP) reported Receivables - Other of $52.3 million for Q1 2026, up 36.69% year-over-year from $38.2 million in Q1 2025, and up 2932.97% quarter-over-quarter from $1.7 million in Q4 2025.
Ultrapar Holdings (UGP) Receivables - Other (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has 18 years of Receivables - Other data on file, last reported at $52.3 million in Q1 2026.
- Receivables - Other for Q1 2026 came in at $52.3 million, up 36.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.3 million (up 36.69% YoY), and the FY2025 annual result was $1.7 million, up 15.59% from the prior year.
- Receivables - Other advanced to $52.3 million in Q1 2026 per UGP's latest filing, from $1.7 million in the prior quarter.
- Over five years, Receivables - Other peaked at $76.2 million in Q3 2025 and troughed at $634876.6 in Q4 2023.
- A 5-year average of $38.3 million and a median of $39.7 million in 2023 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2022 and 2024: Receivables - Other tumbled 32.18% in 2022, then surged 134.77% in 2024.
- A 5-year view of Receivables - Other shows it stood at $29.6 million in 2022, then sank by 97.86% to $634876.6 in 2023, then soared by 134.77% to $1.5 million in 2024, then rose by 15.59% to $1.7 million in 2025, then jumped by 2932.97% to $52.3 million in 2026.
- Business Quant data shows UGP's Receivables - Other at $52.3 million in Q1 2026, $1.7 million in Q4 2025, and $76.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Ultrapar Holdings | 756.43 | -1.49 Bn | 603.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.25 Mn |
| Mar 31, 2026 | 52.25 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 76.17 Mn |
| Sep 30, 2025 | 76.17 Mn |
| Jun 30, 2025 | 69.42 Mn |
| Jun 30, 2025 | 69.42 Mn |
| Mar 31, 2025 | 38.23 Mn |
| Mar 31, 2025 | 38.23 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 48.33 Mn |
| Sep 30, 2024 | 48.33 Mn |
| Jun 30, 2024 | 46.16 Mn |
| Jun 30, 2024 | 46.16 Mn |
| Mar 31, 2024 | 53.59 Mn |
| Mar 31, 2024 | 53.59 Mn |
| Dec 31, 2023 | 634,876.62 |
| Dec 31, 2023 | 634,876.62 |