annual working capital:
-$409.00M-$180.00M(-78.60%)Summary
- As of today (May 29, 2025), UGI annual working capital is -$409.00 million, with the most recent change of -$180.00 million (-78.60%) on September 30, 2024.
- During the last 3 years, UGI annual working capital has fallen by -$1.38 billion (-142.03%).
- UGI annual working capital is now -130.12% below its all-time high of $1.36 billion, reached on September 1, 2022.
Performance
UGI Working capital Chart
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Range
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quarterly working capital:
$436.00M+$428.00M(+5350.00%)Summary
- As of today (May 29, 2025), UGI quarterly working capital is $436.00 million, with the most recent change of +$428.00 million (+5350.00%) on March 31, 2025.
- Over the past year, UGI quarterly working capital has increased by +$45.00 million (+11.51%).
- UGI quarterly working capital is now -73.66% below its all-time high of $1.66 billion, reached on March 31, 2022.
Performance
UGI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
UGI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.6% | +11.5% |
| 3 y3 years | -142.0% | -73.7% |
| 5 y5 years | +11.5% | +283.7% |
UGI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -130.1% | at low | -73.7% | +206.6% |
| 5 y | 5-year | -130.1% | +11.5% | -73.7% | +206.6% |
| alltime | all time | -130.1% | +11.5% | -73.7% | +194.4% |
UGI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $436.00M(+5350.0%) |
| Dec 2024 | - | $8.00M(-102.0%) |
| Sep 2024 | -$409.00M(+78.6%) | -$409.00M(+140.6%) |
| Jun 2024 | - | -$170.00M(-143.5%) |
| Mar 2024 | - | $391.00M(-798.2%) |
| Dec 2023 | - | -$56.00M(-75.5%) |
| Sep 2023 | -$229.00M(-116.9%) | -$229.00M(+377.1%) |
| Jun 2023 | - | -$48.00M(-109.9%) |
| Mar 2023 | - | $487.00M(+540.8%) |
| Dec 2022 | - | $76.00M(-94.4%) |
| Sep 2022 | - | $1.36B(-5.8%) |
| Sep 2022 | $1.36B(+39.6%) | - |
| Jun 2022 | - | $1.44B(-12.9%) |
| Mar 2022 | - | $1.66B(+94.7%) |
| Dec 2021 | - | $850.00M(-12.6%) |
| Sep 2021 | $973.00M(-559.0%) | $973.00M(+43.9%) |
| Jun 2021 | - | $676.00M(+37.4%) |
| Mar 2021 | - | $492.00M(+492.8%) |
| Dec 2020 | - | $83.00M(-139.2%) |
| Sep 2020 | -$212.00M(-54.1%) | -$212.00M(+168.0%) |
| Jun 2020 | - | -$79.10M(-66.7%) |
| Mar 2020 | - | -$237.30M(-46.6%) |
| Dec 2019 | - | -$444.50M(-3.8%) |
| Sep 2019 | -$462.00M(-396.2%) | -$462.00M(-475.9%) |
| Jun 2019 | - | $122.90M(-69.5%) |
| Mar 2019 | - | $402.70M(+581.4%) |
| Dec 2018 | - | $59.10M(-62.1%) |
| Sep 2018 | $156.00M(+2008.1%) | $156.00M(-35.5%) |
| Jun 2018 | - | $241.90M(-40.2%) |
| Mar 2018 | - | $404.60M(-1242.9%) |
| Dec 2017 | - | -$35.40M(-578.4%) |
| Sep 2017 | $7.40M(-140.7%) | $7.40M(-97.4%) |
| Jun 2017 | - | $287.70M(-49.7%) |
| Mar 2017 | - | $572.50M(+70.9%) |
| Dec 2016 | - | $335.00M(-1940.7%) |
| Sep 2016 | -$18.20M(-91.7%) | -$18.20M(-106.2%) |
| Jun 2016 | - | $292.80M(+21.8%) |
| Mar 2016 | - | $240.30M(-201.1%) |
| Dec 2015 | - | -$237.70M(+8.5%) |
| Sep 2015 | -$219.00M(-194.4%) | -$219.00M(-200.1%) |
| Jun 2015 | - | $218.70M(+100.1%) |
| Mar 2015 | - | $109.30M(+54.4%) |
| Dec 2014 | - | $70.80M(-69.5%) |
| Sep 2014 | $232.10M(+14.7%) | $232.10M(-45.3%) |
| Jun 2014 | - | $424.70M(-32.1%) |
| Mar 2014 | - | $625.80M(+79.8%) |
| Dec 2013 | - | $348.00M(+71.9%) |
| Sep 2013 | $202.40M(-1800.8%) | $202.40M(-14.3%) |
| Jun 2013 | - | $236.30M(-41.4%) |
| Mar 2013 | - | $402.90M(+195.2%) |
| Dec 2012 | - | $136.50M(-1247.1%) |
| Sep 2012 | -$11.90M(-105.2%) | -$11.90M(-105.3%) |
| Jun 2012 | - | $224.00M(-50.2%) |
| Mar 2012 | - | $449.90M(+335.9%) |
| Dec 2011 | - | $103.20M(-54.8%) |
| Sep 2011 | $228.20M(-150.2%) | $228.20M(-10.6%) |
| Jun 2011 | - | $255.30M(-27.3%) |
| Mar 2011 | - | $351.20M(-190.3%) |
| Dec 2010 | - | -$389.00M(-14.4%) |
| Sep 2010 | -$454.60M(-617.8%) | -$454.60M(+104.9%) |
| Jun 2010 | - | -$221.90M(+26.4%) |
| Mar 2010 | - | -$175.60M(-183.8%) |
| Dec 2009 | - | $209.60M(+138.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | $87.80M(-43.1%) | $87.80M(-59.1%) |
| Jun 2009 | - | $214.90M(-0.6%) |
| Mar 2009 | - | $216.10M(-6853.1%) |
| Dec 2008 | - | -$3.20M(-102.1%) |
| Sep 2008 | $154.40M(+33.0%) | $154.40M(-52.1%) |
| Jun 2008 | - | $322.30M(+3.3%) |
| Mar 2008 | - | $312.10M(+42.2%) |
| Dec 2007 | - | $219.50M(+89.1%) |
| Sep 2007 | $116.10M(+729.3%) | $116.10M(-51.0%) |
| Jun 2007 | - | $236.70M(-12.8%) |
| Mar 2007 | - | $271.60M(+322.4%) |
| Dec 2006 | - | $64.30M(+359.3%) |
| Sep 2006 | $14.00M(+52.2%) | $14.00M(-95.8%) |
| Jun 2006 | - | $336.80M(-7.5%) |
| Mar 2006 | - | $364.30M(+336.3%) |
| Dec 2005 | - | $83.50M(+807.6%) |
| Sep 2005 | $9.20M(-112.4%) | $9.20M(-29.8%) |
| Jun 2005 | - | $13.10M(-81.3%) |
| Mar 2005 | - | $70.20M(-193.4%) |
| Dec 2004 | - | -$75.20M(+1.8%) |
| Sep 2004 | -$73.90M(-532.2%) | -$73.90M(-222.4%) |
| Jun 2004 | - | $60.40M(-64.0%) |
| Mar 2004 | - | $167.70M(+293.7%) |
| Dec 2003 | - | $42.60M(+149.1%) |
| Sep 2003 | $17.10M(-130.3%) | $17.10M(-45.5%) |
| Jun 2003 | - | $31.40M(-50.6%) |
| Mar 2003 | - | $63.60M(-783.9%) |
| Dec 2002 | - | -$9.30M(-83.5%) |
| Sep 2002 | -$56.40M(-48.1%) | -$56.40M(+149.6%) |
| Jun 2002 | - | -$22.60M(-262.6%) |
| Mar 2002 | - | $13.90M(-114.5%) |
| Dec 2001 | - | -$95.60M(-12.0%) |
| Sep 2001 | -$108.60M(-0.5%) | -$108.60M(+183.6%) |
| Jun 2001 | - | -$38.30M(-339.4%) |
| Mar 2001 | - | $16.00M(-185.1%) |
| Dec 2000 | - | -$18.80M(-82.8%) |
| Sep 2000 | -$109.10M(-2.1%) | -$109.10M(+40.2%) |
| Jun 2000 | - | -$77.80M(+1264.9%) |
| Mar 2000 | - | -$5.70M(-89.0%) |
| Dec 1999 | - | -$51.90M(-53.4%) |
| Sep 1999 | -$111.40M(-486.8%) | -$111.40M(-369.7%) |
| Jun 1999 | - | $41.30M(-36.8%) |
| Mar 1999 | - | $65.30M(+202.3%) |
| Dec 1998 | - | $21.60M(-25.0%) |
| Sep 1998 | $28.80M(-4900.0%) | $28.80M(-62.8%) |
| Jun 1998 | - | $77.40M(-7.5%) |
| Mar 1998 | - | $83.70M(+65.7%) |
| Dec 1997 | - | $50.50M(-8516.7%) |
| Sep 1997 | -$600.00K(-104.8%) | -$600.00K(-100.8%) |
| Jun 1997 | - | $70.60M(-11.0%) |
| Mar 1997 | - | $79.30M(+76.2%) |
| Dec 1996 | - | $45.00M(+262.9%) |
| Sep 1996 | $12.40M(-67.4%) | $12.40M(-83.2%) |
| Jun 1996 | - | $73.90M(-24.0%) |
| Mar 1996 | - | $97.20M(+62.0%) |
| Dec 1995 | - | $60.00M(+57.9%) |
| Sep 1995 | $38.00M(+142.0%) | $38.00M(-39.6%) |
| Jun 1995 | - | $62.90M(+493.4%) |
| Mar 1995 | - | $10.60M(-340.9%) |
| Dec 1994 | - | -$4.40M(-128.0%) |
| Sep 1994 | $15.70M | $15.70M(-38.4%) |
| Jun 1994 | - | $25.50M(-53.3%) |
| Mar 1994 | - | $54.60M |
FAQ
- What is UGI annual working capital?
- What is the all time high annual working capital for UGI?
- What is UGI annual working capital year-on-year change?
- What is UGI quarterly working capital?
- What is the all time high quarterly working capital for UGI?
- What is UGI quarterly working capital year-on-year change?
What is UGI annual working capital?
The current annual working capital of UGI is -$409.00M
What is the all time high annual working capital for UGI?
UGI all-time high annual working capital is $1.36B
What is UGI annual working capital year-on-year change?
Over the past year, UGI annual working capital has changed by -$180.00M (-78.60%)
What is UGI quarterly working capital?
The current quarterly working capital of UGI is $436.00M
What is the all time high quarterly working capital for UGI?
UGI all-time high quarterly working capital is $1.66B
What is UGI quarterly working capital year-on-year change?
Over the past year, UGI quarterly working capital has changed by +$45.00M (+11.51%)