Annual Working Capital
$974.84M$696.57M-41.68%
Summary
- Current Value
- As of today, UGP annual working capital is $974.84M, down -41.68% on
- Historical Performance
- UGP annual working capital is down -57.27% over the past 3 years, and down -60.95% over the past 5 years
- All-Time High Comparison
- UGP annual working capital is currently -62.43% below its historical high of $2.59B set on
- 3-Year Low Comparison
- UGP annual working capital is at its 3-year low
- Sector Comparison
- UGP annual working capital is higher than 88.26% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $974.84M | -41.7% | -57.3% | -61.0% | -37.1% | |
| Quarterly Working Capital | $1.39B | +28.6% | +26.3% | -13.2% | -41.5% | |
| Price | $3.94 | +44.9% | +67.7% | -14.7% | -50.4% | |
| Annual Current Assets | $2.67B | -32.9% | -41.3% | -29.4% | -11.6% | |
| Annual Current Liabilities | $1.70B | -26.5% | -25.1% | +31.5% | +15.4% | |
| Annual Current Ratio | 1.57 | -8.7% | -21.9% | -46.4% | -23.4% | |
| Annual Quick Ratio | 1.20 | -10.4% | -29.4% | -46.0% | -29.0% | |
| Annual Shareholders Equity | $2.45B | -11.8% | +35.8% | +4.4% | -11.1% | |
| Market Cap | $4B | +43.1% | +64.5% | -61.4% | -77.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | -41.7% | |
| 5Y | $2.28B | -57.3% | |
| All | $2.59B | -62.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $974.84M | at low | |
| 5Y | $974.84M | at low | |
| All | $203.01M | +380.2% |
Working Capital History
FAQ
What is the current annual working capital of UGP?
As of today, UGP annual working capital is $974.84M
What is 1-year change in UGP annual working capital?
UGP annual working capital is down -41.68% year-over-year
What is 3-year change in UGP annual working capital?
UGP annual working capital is down -57.27% over the past 3 years
How far is UGP annual working capital from its all-time high?
UGP annual working capital is currently -62.43% below its historical high of $2.59B set on December 31, 2018
How does UGP annual working capital rank versus sector peers?
UGP annual working capital is higher than 88.26% of companies in Energy sector
When is UGP next annual earnings release?
The next annual earnings release for UGP is on
Quarterly Working Capital
$1.39B$1.22M-0.09%
Summary
- Current Value
- As of today, UGP quarterly working capital is $1.39B, down -0.09% on
- Historical Performance
- UGP quarterly working capital is up +28.61% year-over-year, and up +26.25% over the past 3 years
- All-Time High Comparison
- UGP quarterly working capital is currently -53.83% below its historical high of $3.00B set on
- 3-Year Low Comparison
- UGP quarterly working capital is +42.29% above its 3-year low of $974.84M reached on
- Sector Comparison
- UGP quarterly working capital is higher than 88.66% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.39B | -0.1% | +28.6% | +26.3% | -13.2% | |
| Annual Working Capital | $974.84M | – | -41.7% | -57.3% | -61.0% | |
| Price | $3.94 | -1.8% | +44.9% | +67.7% | -14.7% | |
| Quarterly Current Assets | $3.06B | -0.9% | +3.1% | -3.4% | -4.2% | |
| Quarterly Current Liabilities | $1.67B | -1.6% | -11.5% | -19.2% | +4.7% | |
| Quarterly Current Ratio | 1.83 | +0.6% | +16.6% | +19.6% | -8.5% | |
| Quarterly Quick Ratio | 1.40 | +1.4% | +26.1% | +22.8% | -13.0% | |
| Quarterly Shareholders Equity | $3.08B | +4.5% | +14.0% | +52.5% | +84.0% | |
| Market Cap | $4B | -1.7% | +43.1% | +64.5% | -61.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -0.1% | |
| 3Y | $1.69B | -17.9% | |
| 5Y | $2.28B | -39.2% | |
| All | $3.00B | -53.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $974.84M | N/A | +42.3% |
| 3Y | $974.84M | +42.3% | |
| 5Y | $974.84M | +42.3% | |
| All | $180.45M | +668.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UGP?
As of today, UGP quarterly working capital is $1.39B
What is UGP quarterly working capital most recent change?
UGP quarterly working capital was down -0.09% on September 30, 2025
What is 1-year change in UGP quarterly working capital?
UGP quarterly working capital is up +28.61% year-over-year
How far is UGP quarterly working capital from its all-time high?
UGP quarterly working capital is currently -53.83% below its historical high of $3.00B set on March 31, 2018
How does UGP quarterly working capital rank versus sector peers?
UGP quarterly working capital is higher than 88.66% of companies in Energy sector
When is UGP next earnings release?
The next earnings release for UGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UGP Official Website www.ultra.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094972/000155485525002013/0001554855-25-002013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094972/000155485525000381/0001554855-25-000381-index.htm
- UGP Profile on Yahoo Finance finance.yahoo.com/quote/UGP
- UGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugp