Annual Working Capital
$1.53 B
+$432.18 M+39.41%
December 31, 2023
Summary
- As of February 7, 2025, UGP annual working capital is $1.53 billion, with the most recent change of +$432.18 million (+39.41%) on December 31, 2023.
- During the last 3 years, UGP annual working capital has fallen by -$57.77 million (-3.64%).
- UGP annual working capital is now -40.26% below its all-time high of $2.56 billion, reached on December 31, 2017.
Performance
UGP Working Capital Chart
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Quarterly Working Capital
$1.08 B
+$63.78 M+6.27%
September 30, 2024
Summary
- As of February 7, 2025, UGP quarterly working capital is $1.08 billion, with the most recent change of +$63.78 million (+6.27%) on September 30, 2024.
- Over the past year, UGP quarterly working capital has dropped by -$253.66 million (-19.01%).
- UGP quarterly working capital is now -63.55% below its all-time high of $2.96 billion, reached on March 31, 2018.
Performance
UGP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UGP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.4% | -19.0% |
| 3 y3 years | -3.6% | -24.0% |
| 5 y5 years | -40.0% | -24.0% |
UGP 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 | -31.2% | +39.4% | -51.4% | +6.3% |
| 5 y | 5-year | -37.6% | +39.4% | -55.9% | +6.3% |
| alltime | all time | -40.3% | +657.8% | -63.5% | +435.6% |
Ultrapar Participações SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.08 B(+6.3%) |
| Jun 2024 | - | $1.02 B(-23.8%) |
| Mar 2024 | - | $1.33 B(-12.7%) |
| Dec 2023 | $1.53 B(+39.4%) | $1.53 B(-4.9%) |
| Sep 2023 | - | $1.61 B(-4.1%) |
| Jun 2023 | - | $1.68 B(+18.6%) |
| Mar 2023 | - | $1.41 B(+29.0%) |
| Dec 2022 | $1.10 B(-50.7%) | $1.10 B(-0.4%) |
| Sep 2022 | - | $1.10 B(-22.5%) |
| Jun 2022 | - | $1.42 B(-29.2%) |
| Mar 2022 | - | $2.01 B(-9.7%) |
| Dec 2021 | $2.22 B(+40.1%) | $2.22 B(+50.5%) |
| Sep 2021 | - | $1.48 B(-4.0%) |
| Jun 2021 | - | $1.54 B(-3.4%) |
| Mar 2021 | - | $1.59 B(+0.4%) |
| Dec 2020 | $1.59 B(-35.3%) | $1.59 B(+2.2%) |
| Sep 2020 | - | $1.55 B(-8.4%) |
| Jun 2020 | - | $1.70 B(-9.0%) |
| Mar 2020 | - | $1.86 B(-23.9%) |
| Dec 2019 | $2.45 B(-3.8%) | $2.45 B(-0.1%) |
| Sep 2019 | - | $2.45 B(-8.5%) |
| Jun 2019 | - | $2.68 B(+7.5%) |
| Mar 2019 | - | $2.49 B(-2.1%) |
| Dec 2018 | $2.55 B(-0.4%) | $2.55 B(+13.0%) |
| Sep 2018 | - | $2.26 B(+2.9%) |
| Jun 2018 | - | $2.19 B(-26.1%) |
| Mar 2018 | - | $2.96 B(+15.8%) |
| Dec 2017 | $2.56 B(+5.7%) | $2.56 B(-3.2%) |
| Sep 2017 | - | $2.64 B(+12.6%) |
| Jun 2017 | - | $2.35 B(+11.1%) |
| Mar 2017 | - | $2.11 B(-12.7%) |
| Dec 2016 | $2.42 B(+57.8%) | $2.42 B(+28.1%) |
| Sep 2016 | - | $1.89 B(-8.3%) |
| Jun 2016 | - | $2.06 B(+49.4%) |
| Mar 2016 | - | $1.38 B(-10.1%) |
| Dec 2015 | $1.53 B(+7.2%) | $1.53 B(+0.2%) |
| Sep 2015 | - | $1.53 B(-14.3%) |
| Jun 2015 | - | $1.79 B(+10.9%) |
| Mar 2015 | - | $1.61 B(+12.5%) |
| Dec 2014 | $1.43 B(-18.2%) | $1.43 B(-23.9%) |
| Sep 2014 | - | $1.88 B(-7.3%) |
| Jun 2014 | - | $2.03 B(-5.4%) |
| Mar 2014 | - | $2.14 B(+22.6%) |
| Dec 2013 | $1.75 B(+5.2%) | $1.75 B(-5.7%) |
| Sep 2013 | - | $1.85 B(-4.4%) |
| Jun 2013 | - | $1.94 B(+15.6%) |
| Mar 2013 | - | $1.68 B(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $1.66 B(+31.7%) | $1.66 B(+21.8%) |
| Sep 2012 | - | $1.36 B(-2.8%) |
| Jun 2012 | - | $1.40 B(-17.0%) |
| Mar 2012 | - | $1.69 B(+34.0%) |
| Dec 2011 | $1.26 B(-45.8%) | $1.26 B(-32.9%) |
| Sep 2011 | - | $1.88 B(-17.1%) |
| Jun 2011 | - | $2.27 B(+6.7%) |
| Mar 2011 | - | $2.13 B(-8.7%) |
| Dec 2010 | $2.33 B(+50.2%) | $2.33 B(-0.4%) |
| Sep 2010 | - | $2.34 B(-2.2%) |
| Jun 2010 | - | $2.39 B(+27.3%) |
| Mar 2010 | - | $1.88 B(+21.1%) |
| Dec 2009 | $1.55 B(+51.9%) | $1.55 B(+0.3%) |
| Sep 2009 | - | $1.55 B(+5.7%) |
| Jun 2009 | - | $1.46 B(+151.5%) |
| Mar 2009 | - | $581.49 M(-43.0%) |
| Dec 2008 | $1.02 B(-32.6%) | $1.02 B(-29.8%) |
| Sep 2008 | - | $1.45 B(-11.8%) |
| Jun 2008 | - | $1.65 B(+8.0%) |
| Mar 2008 | - | $1.53 B(+0.8%) |
| Dec 2007 | $1.51 B(+135.8%) | $1.51 B(+105.8%) |
| Sep 2007 | - | $735.46 M(-10.6%) |
| Jun 2007 | - | $822.63 M(+72.8%) |
| Mar 2007 | - | $476.14 M(-25.8%) |
| Dec 2006 | $641.69 M(+218.1%) | $641.69 M(-3.1%) |
| Sep 2006 | - | $662.48 M(-2.2%) |
| Jun 2006 | - | $677.64 M(+3.6%) |
| Mar 2006 | - | $653.99 M(+204.7%) |
| Jun 2004 | - | $214.66 M(-19.6%) |
| Mar 2004 | - | $267.04 M(+32.4%) |
| Dec 2003 | $201.73 M(-0.7%) | $201.73 M(-10.4%) |
| Sep 2003 | - | $225.07 M(-26.2%) |
| Jun 2003 | - | $304.90 M(+43.7%) |
| Mar 2003 | - | $212.16 M(+4.4%) |
| Dec 2002 | $203.15 M(-34.4%) | $203.15 M(-17.3%) |
| Sep 2002 | - | $245.53 M(-15.4%) |
| Jun 2002 | - | $290.38 M(-6.0%) |
| Mar 2002 | - | $308.87 M(-0.3%) |
| Dec 2001 | $309.75 M(-30.6%) | $309.75 M(+22.0%) |
| Sep 2001 | - | $253.90 M(-29.9%) |
| Jun 2001 | - | $361.95 M(-11.0%) |
| Mar 2001 | - | $406.78 M(-8.9%) |
| Dec 2000 | $446.31 M(+5.2%) | $446.31 M(-3.5%) |
| Sep 2000 | - | $462.47 M(+1.8%) |
| Jun 2000 | - | $454.12 M(+1.5%) |
| Mar 2000 | - | $447.47 M |
| Dec 1999 | $424.29 M | - |
FAQ
- What is Ultrapar Participações SA annual working capital?
- What is the all time high annual working capital for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual working capital year-on-year change?
- What is Ultrapar Participações SA quarterly working capital?
- What is the all time high quarterly working capital for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly working capital year-on-year change?
What is Ultrapar Participações SA annual working capital?
The current annual working capital of UGP is $1.53 B
What is the all time high annual working capital for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual working capital is $2.56 B
What is Ultrapar Participações SA annual working capital year-on-year change?
Over the past year, UGP annual working capital has changed by +$432.18 M (+39.41%)
What is Ultrapar Participações SA quarterly working capital?
The current quarterly working capital of UGP is $1.08 B
What is the all time high quarterly working capital for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly working capital is $2.96 B
What is Ultrapar Participações SA quarterly working capital year-on-year change?
Over the past year, UGP quarterly working capital has changed by -$253.66 M (-19.01%)