Annual Working Capital
-$409.00 M
-$180.00 M-78.60%
01 September 2024
Summary:
UGI annual working capital is currently -$409.00 million, with the most recent change of -$180.00 million (-78.60%) on 01 September 2024. During the last 3 years, it 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 01 September 2022.UGI Working Capital Chart
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Quarterly Working Capital
-$409.00 M
-$239.00 M-140.59%
01 September 2024
Summary:
UGI quarterly working capital is currently -$409.00 million, with the most recent change of -$239.00 million (-140.59%) on 01 September 2024. Over the past year, it has dropped by -$353.00 million (-630.36%). UGI quarterly working capital is now -124.71% below its all-time high of $1.66 billion, reached on 31 March 2022.UGI Quarterly Working Capital Chart
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UGI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.6% | -630.4% |
| 3 y3 years | -142.0% | -148.1% |
| 5 y5 years | +11.5% | +8.0% |
UGI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -130.1% | at low | -124.7% | at low |
| 5 y | 5 years | -130.1% | +11.5% | -124.7% | +8.0% |
| alltime | all time | -130.1% | +11.5% | -124.7% | +11.5% |
UGI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | -$409.00 M(+78.6%) | -$409.00 M(+140.6%) |
| June 2024 | - | -$170.00 M(-143.5%) |
| Mar 2024 | - | $391.00 M(-798.2%) |
| Dec 2023 | - | -$56.00 M(-75.5%) |
| Sept 2023 | -$229.00 M(-116.9%) | -$229.00 M(+377.1%) |
| June 2023 | - | -$48.00 M(-109.9%) |
| Mar 2023 | - | $487.00 M(+540.8%) |
| Dec 2022 | - | $76.00 M(-94.4%) |
| Sept 2022 | - | $1.36 B(-5.8%) |
| Sept 2022 | $1.36 B(+39.6%) | - |
| June 2022 | - | $1.44 B(-12.9%) |
| Mar 2022 | - | $1.66 B(+94.7%) |
| Dec 2021 | - | $850.00 M(-12.6%) |
| Sept 2021 | $973.00 M(-559.0%) | $973.00 M(+43.9%) |
| June 2021 | - | $676.00 M(+37.4%) |
| Mar 2021 | - | $492.00 M(+492.8%) |
| Dec 2020 | - | $83.00 M(-139.2%) |
| Sept 2020 | -$212.00 M(-54.1%) | -$212.00 M(+168.0%) |
| June 2020 | - | -$79.10 M(-66.7%) |
| Mar 2020 | - | -$237.30 M(-46.6%) |
| Dec 2019 | - | -$444.50 M(-3.8%) |
| Sept 2019 | -$462.00 M(-396.2%) | -$462.00 M(-475.9%) |
| June 2019 | - | $122.90 M(-69.5%) |
| Mar 2019 | - | $402.70 M(+581.4%) |
| Dec 2018 | - | $59.10 M(-62.1%) |
| Sept 2018 | $156.00 M(+2008.1%) | $156.00 M(-35.5%) |
| June 2018 | - | $241.90 M(-40.2%) |
| Mar 2018 | - | $404.60 M(-1242.9%) |
| Dec 2017 | - | -$35.40 M(-578.4%) |
| Sept 2017 | $7.40 M(-140.7%) | $7.40 M(-97.4%) |
| June 2017 | - | $287.70 M(-49.7%) |
| Mar 2017 | - | $572.50 M(+70.9%) |
| Dec 2016 | - | $335.00 M(-1940.7%) |
| Sept 2016 | -$18.20 M(-91.7%) | -$18.20 M(-106.2%) |
| June 2016 | - | $292.80 M(+21.8%) |
| Mar 2016 | - | $240.30 M(-201.1%) |
| Dec 2015 | - | -$237.70 M(+8.5%) |
| Sept 2015 | -$219.00 M(-194.4%) | -$219.00 M(-200.1%) |
| June 2015 | - | $218.70 M(+100.1%) |
| Mar 2015 | - | $109.30 M(+54.4%) |
| Dec 2014 | - | $70.80 M(-69.5%) |
| Sept 2014 | $232.10 M(+14.7%) | $232.10 M(-45.3%) |
| June 2014 | - | $424.70 M(-32.1%) |
| Mar 2014 | - | $625.80 M(+79.8%) |
| Dec 2013 | - | $348.00 M(+71.9%) |
| Sept 2013 | $202.40 M(-1800.8%) | $202.40 M(-14.3%) |
| June 2013 | - | $236.30 M(-41.4%) |
| Mar 2013 | - | $402.90 M(+195.2%) |
| Dec 2012 | - | $136.50 M(-1247.1%) |
| Sept 2012 | -$11.90 M(-105.2%) | -$11.90 M(-105.3%) |
| June 2012 | - | $224.00 M(-50.2%) |
| Mar 2012 | - | $449.90 M(+335.9%) |
| Dec 2011 | - | $103.20 M(-54.8%) |
| Sept 2011 | $228.20 M(-150.2%) | $228.20 M(-10.6%) |
| June 2011 | - | $255.30 M(-27.3%) |
| Mar 2011 | - | $351.20 M(-190.3%) |
| Dec 2010 | - | -$389.00 M(-14.4%) |
| Sept 2010 | -$454.60 M(-617.8%) | -$454.60 M(+104.9%) |
| June 2010 | - | -$221.90 M(+26.4%) |
| Mar 2010 | - | -$175.60 M(-183.8%) |
| Dec 2009 | - | $209.60 M(+138.7%) |
| Sept 2009 | $87.80 M | $87.80 M(-59.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | $214.90 M(-0.6%) |
| Mar 2009 | - | $216.10 M(-6853.1%) |
| Dec 2008 | - | -$3.20 M(-102.1%) |
| Sept 2008 | $154.40 M(+33.0%) | $154.40 M(-52.1%) |
| June 2008 | - | $322.30 M(+3.3%) |
| Mar 2008 | - | $312.10 M(+42.2%) |
| Dec 2007 | - | $219.50 M(+89.1%) |
| Sept 2007 | $116.10 M(+729.3%) | $116.10 M(-51.0%) |
| June 2007 | - | $236.70 M(-12.8%) |
| Mar 2007 | - | $271.60 M(+322.4%) |
| Dec 2006 | - | $64.30 M(+359.3%) |
| Sept 2006 | $14.00 M(+52.2%) | $14.00 M(-95.8%) |
| June 2006 | - | $336.80 M(-7.5%) |
| Mar 2006 | - | $364.30 M(+336.3%) |
| Dec 2005 | - | $83.50 M(+807.6%) |
| Sept 2005 | $9.20 M(-112.4%) | $9.20 M(-29.8%) |
| June 2005 | - | $13.10 M(-81.3%) |
| Mar 2005 | - | $70.20 M(-193.4%) |
| Dec 2004 | - | -$75.20 M(+1.8%) |
| Sept 2004 | -$73.90 M(-532.2%) | -$73.90 M(-222.4%) |
| June 2004 | - | $60.40 M(-64.0%) |
| Mar 2004 | - | $167.70 M(+293.7%) |
| Dec 2003 | - | $42.60 M(+149.1%) |
| Sept 2003 | $17.10 M(-130.3%) | $17.10 M(-45.5%) |
| June 2003 | - | $31.40 M(-50.6%) |
| Mar 2003 | - | $63.60 M(-783.9%) |
| Dec 2002 | - | -$9.30 M(-83.5%) |
| Sept 2002 | -$56.40 M(-48.1%) | -$56.40 M(+149.6%) |
| June 2002 | - | -$22.60 M(-262.6%) |
| Mar 2002 | - | $13.90 M(-114.5%) |
| Dec 2001 | - | -$95.60 M(-12.0%) |
| Sept 2001 | -$108.60 M(-0.5%) | -$108.60 M(+183.6%) |
| June 2001 | - | -$38.30 M(-339.4%) |
| Mar 2001 | - | $16.00 M(-185.1%) |
| Dec 2000 | - | -$18.80 M(-82.8%) |
| Sept 2000 | -$109.10 M(-2.1%) | -$109.10 M(+40.2%) |
| June 2000 | - | -$77.80 M(+1264.9%) |
| Mar 2000 | - | -$5.70 M(-89.0%) |
| Dec 1999 | - | -$51.90 M(-53.4%) |
| Sept 1999 | -$111.40 M(-486.8%) | -$111.40 M(-369.7%) |
| June 1999 | - | $41.30 M(-36.8%) |
| Mar 1999 | - | $65.30 M(+202.3%) |
| Dec 1998 | - | $21.60 M(-25.0%) |
| Sept 1998 | $28.80 M(-4900.0%) | $28.80 M(-62.8%) |
| June 1998 | - | $77.40 M(-7.5%) |
| Mar 1998 | - | $83.70 M(+65.7%) |
| Dec 1997 | - | $50.50 M(-8516.7%) |
| Sept 1997 | -$600.00 K(-104.8%) | -$600.00 K(-100.8%) |
| June 1997 | - | $70.60 M(-11.0%) |
| Mar 1997 | - | $79.30 M(+76.2%) |
| Dec 1996 | - | $45.00 M(+262.9%) |
| Sept 1996 | $12.40 M(-67.4%) | $12.40 M(-83.2%) |
| June 1996 | - | $73.90 M(-24.0%) |
| Mar 1996 | - | $97.20 M(+62.0%) |
| Dec 1995 | - | $60.00 M(+57.9%) |
| Sept 1995 | $38.00 M(+142.0%) | $38.00 M(-39.6%) |
| June 1995 | - | $62.90 M(+493.4%) |
| Mar 1995 | - | $10.60 M(-340.9%) |
| Dec 1994 | - | -$4.40 M(-128.0%) |
| Sept 1994 | $15.70 M | $15.70 M(-38.4%) |
| June 1994 | - | $25.50 M(-53.3%) |
| Mar 1994 | - | $54.60 M |
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 -$409.00 M
What is the all time high annual working capital for UGI?
UGI all-time high annual working capital is $1.36 B
What is UGI annual working capital year-on-year change?
Over the past year, UGI annual working capital has changed by -$180.00 M (-78.60%)
What is UGI quarterly working capital?
The current quarterly working capital of UGI is -$409.00 M
What is the all time high quarterly working capital for UGI?
UGI all-time high quarterly working capital is $1.66 B
What is UGI quarterly working capital year-on-year change?
Over the past year, UGI quarterly working capital has changed by -$353.00 M (-630.36%)