Annual Working Capital
-$215.00M$194.00M+47.43%
Summary
- Current Value
- As of today, UGI annual working capital is -$215.00M, up +47.43% on
- Historical Performance
- UGI annual working capital is down -115.83% over the past 3 years, and down -1.42% over the past 5 years
- All-Time High Comparison
- UGI annual working capital is currently -115.83% below its historical high of $1.36B set on
- 3-Year Low Comparison
- UGI annual working capital is +47.43% above its 3-year low of -$409.00M reached on
- Sector Comparison
- UGI annual working capital is higher than 43.36% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$215.00M | +47.4% | -115.8% | -1.4% | +52.7% | |
| Quarterly Working Capital | -$215.00M | +47.4% | -115.8% | -1.4% | +52.7% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Current Assets | $1.77B | +7.0% | -53.5% | +14.4% | +44.7% | |
| Annual Current Liabilities | $1.98B | -3.8% | -18.9% | +12.9% | +18.3% | |
| Annual Current Ratio | 0.89 | +11.3% | -43.0% | +1.1% | +21.9% | |
| Annual Quick Ratio | 0.70 | +16.7% | -45.3% | -5.4% | +29.6% | |
| Annual Shareholders Equity | $4.78B | +9.9% | -21.3% | +15.7% | +161.8% | |
| Market Cap | $8B | +30.1% | -4.9% | +8.4% | +117.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | -115.8% |
| 5Y | $1.36B | -115.8% | |
| All | $1.36B | -115.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$409.00M | +47.4% | |
| 5Y | -$409.00M | +47.4% | |
| All | -$460.70M | +53.3% |
Working Capital History
FAQ
What is the current annual working capital of UGI?
As of today, UGI annual working capital is -$215.00M
What is 1-year change in UGI annual working capital?
UGI annual working capital is up +47.43% year-over-year
What is 3-year change in UGI annual working capital?
UGI annual working capital is down -115.83% over the past 3 years
How far is UGI annual working capital from its all-time high?
UGI annual working capital is currently -115.83% below its historical high of $1.36B set on September 1, 2022
How does UGI annual working capital rank versus sector peers?
UGI annual working capital is higher than 43.36% of companies in Utilities sector
When is UGI next annual earnings release?
As of today, the next annual earnings release for UGI has not been scheduled
Quarterly Working Capital
-$215.00M$538.00M+71.45%
Summary
- Current Value
- As of today, UGI quarterly working capital is -$215.00M, up +71.45% on
- Historical Performance
- UGI quarterly working capital is up +47.43% year-over-year, and down -115.83% over the past 3 years
- All-Time High Comparison
- UGI quarterly working capital is currently -112.99% below its historical high of $1.66B set on
- 3-Year Low Comparison
- UGI quarterly working capital is +71.45% above its 3-year low of -$753.00M reached on
- Sector Comparison
- UGI quarterly working capital is higher than 41.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$215.00M | +71.5% | +47.4% | -115.8% | -1.4% | |
| Annual Working Capital | -$215.00M | – | +47.4% | -115.8% | -1.4% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Current Assets | $1.77B | -1.8% | +7.0% | -53.5% | +14.4% | |
| Quarterly Current Liabilities | $1.98B | -22.4% | -3.8% | -18.9% | +12.9% | |
| Quarterly Current Ratio | 0.89 | +27.1% | +11.3% | -43.0% | +1.1% | |
| Quarterly Quick Ratio | 0.70 | +25.0% | +16.7% | -45.3% | -5.4% | |
| Quarterly Shareholders Equity | $4.78B | -2.0% | +9.9% | -21.3% | +15.7% | |
| Market Cap | $8B | +16.3% | +30.1% | -4.9% | +8.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.00M | -149.3% | |
| 3Y | $487.00M | -144.2% | |
| 5Y | $1.66B | -113.0% | |
| All | $1.66B | -113.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$753.00M | +71.5% | |
| 3Y | -$753.00M | +71.5% | |
| 5Y | -$753.00M | +71.5% | |
| All | -$753.00M | +71.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UGI?
As of today, UGI quarterly working capital is -$215.00M
What is UGI quarterly working capital most recent change?
UGI quarterly working capital was up +71.45% on September 30, 2025
What is 1-year change in UGI quarterly working capital?
UGI quarterly working capital is up +47.43% year-over-year
How far is UGI quarterly working capital from its all-time high?
UGI quarterly working capital is currently -112.99% below its historical high of $1.66B set on March 31, 2022
How does UGI quarterly working capital rank versus sector peers?
UGI quarterly working capital is higher than 41.07% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi