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
DateValue
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