annual working capital:
$974.84M-$696.57M(-41.68%)Summary
- As of today (August 18, 2025), UGP annual working capital is $974.84 million, with the most recent change of -$696.57 million (-41.68%) on December 31, 2024.
- During the last 3 years, UGP annual working capital has fallen by -$1.31 billion (-57.27%).
- UGP annual working capital is now -62.43% below its all-time high of $2.59 billion, reached on December 31, 2018.
Performance
UGP Working capital Chart
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Range
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quarterly working capital:
$1.39B+$292.80M(+26.73%)Summary
- As of today (August 18, 2025), UGP quarterly working capital is $1.39 billion, with the most recent change of +$292.80 million (+26.73%) on June 1, 2025.
- Over the past year, UGP quarterly working capital has increased by +$380.95 million (+37.82%).
- UGP quarterly working capital is now -53.79% below its all-time high of $3.00 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 | -41.7% | +37.8% |
| 3 y3 years | -57.3% | -1.4% |
| 5 y5 years | -61.0% | -19.0% |
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 | -57.3% | at low | -17.8% | +42.4% |
| 5 y | 5-year | -61.0% | at low | -39.1% | +42.4% |
| alltime | all time | -62.4% | +380.2% | -53.8% | +669.4% |
UGP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.39B(+26.7%) |
| Mar 2025 | - | $1.10B(+12.4%) |
| Dec 2024 | $974.84M(-41.7%) | $974.84M(-9.6%) |
| Sep 2024 | - | $1.08B(+7.1%) |
| Jun 2024 | - | $1.01B(-24.7%) |
| Mar 2024 | - | $1.34B(-20.0%) |
| Dec 2023 | $1.67B(+43.6%) | $1.67B(+3.3%) |
| Sep 2023 | - | $1.62B(-4.2%) |
| Jun 2023 | - | $1.69B(+18.8%) |
| Mar 2023 | - | $1.42B(+22.2%) |
| Dec 2022 | $1.16B(-49.0%) | $1.16B(+5.9%) |
| Sep 2022 | - | $1.10B(-22.0%) |
| Jun 2022 | - | $1.41B(-30.1%) |
| Mar 2022 | - | $2.02B(-11.6%) |
| Dec 2021 | $2.28B(+43.7%) | $2.28B(+55.4%) |
| Sep 2021 | - | $1.47B(-3.5%) |
| Jun 2021 | - | $1.52B(-6.8%) |
| Mar 2021 | - | $1.63B(+2.7%) |
| Dec 2020 | $1.59B(-36.4%) | $1.59B(-0.6%) |
| Sep 2020 | - | $1.60B(-6.8%) |
| Jun 2020 | - | $1.71B(-11.1%) |
| Mar 2020 | - | $1.93B(-22.8%) |
| Dec 2019 | $2.50B(-3.8%) | $2.50B(-0.3%) |
| Sep 2019 | - | $2.50B(-8.3%) |
| Jun 2019 | - | $2.73B(+6.5%) |
| Mar 2019 | - | $2.56B(-1.3%) |
| Dec 2018 | $2.59B(+1.5%) | $2.59B(+11.2%) |
| Sep 2018 | - | $2.33B(+4.1%) |
| Jun 2018 | - | $2.24B(-25.4%) |
| Mar 2018 | - | $3.00B(+17.5%) |
| Dec 2017 | $2.56B(+8.4%) | $2.56B(-6.2%) |
| Sep 2017 | - | $2.72B(+14.2%) |
| Jun 2017 | - | $2.39B(+11.2%) |
| Mar 2017 | - | $2.14B(-9.1%) |
| Dec 2016 | $2.36B(+48.8%) | $2.36B(+20.9%) |
| Sep 2016 | - | $1.95B(-8.9%) |
| Jun 2016 | - | $2.14B(+48.1%) |
| Mar 2016 | - | $1.45B(-8.8%) |
| Dec 2015 | $1.59B(+7.6%) | $1.59B(-1.2%) |
| Sep 2015 | - | $1.61B(-12.9%) |
| Jun 2015 | - | $1.84B(+10.0%) |
| Mar 2015 | - | $1.68B(+13.7%) |
| Dec 2014 | $1.47B(-18.8%) | $1.47B(-24.1%) |
| Sep 2014 | - | $1.94B(-7.0%) |
| Jun 2014 | - | $2.09B(-5.9%) |
| Mar 2014 | - | $2.22B(+22.2%) |
| Dec 2013 | $1.81B(+2.7%) | $1.81B(-7.0%) |
| Sep 2013 | - | $1.95B(-2.7%) |
| Jun 2013 | - | $2.00B(+13.5%) |
| Mar 2013 | - | $1.77B(-0.0%) |
| Dec 2012 | $1.77B | $1.77B(+21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $1.46B(-4.7%) |
| Jun 2012 | - | $1.53B(-14.2%) |
| Mar 2012 | - | $1.78B(+25.5%) |
| Dec 2011 | $1.42B(-40.2%) | $1.42B(-27.4%) |
| Sep 2011 | - | $1.95B(-19.0%) |
| Jun 2011 | - | $2.41B(+7.3%) |
| Mar 2011 | - | $2.25B(-5.3%) |
| Dec 2010 | $2.37B(+53.0%) | $2.37B(+0.0%) |
| Sep 2010 | - | $2.37B(-0.8%) |
| Jun 2010 | - | $2.39B(+27.0%) |
| Mar 2010 | - | $1.88B(+14.8%) |
| Dec 2009 | $1.55B(+52.6%) | $1.64B(+6.2%) |
| Sep 2009 | - | $1.54B(+2.9%) |
| Jun 2009 | - | $1.50B(+158.5%) |
| Mar 2009 | - | $580.33M(-42.9%) |
| Dec 2008 | $1.02B(-34.7%) | $1.02B(-29.2%) |
| Sep 2008 | - | $1.44B(-13.4%) |
| Jun 2008 | - | $1.66B(+8.6%) |
| Mar 2008 | - | $1.53B(-1.8%) |
| Dec 2007 | $1.56B(+141.6%) | $1.56B(+110.7%) |
| Sep 2007 | - | $738.60M(-10.7%) |
| Jun 2007 | - | $826.74M(+10.2%) |
| Mar 2007 | - | $750.37M(+16.5%) |
| Dec 2006 | $644.35M(+3.9%) | $644.35M(-2.0%) |
| Sep 2006 | - | $657.74M(-28.2%) |
| Jun 2006 | - | $916.08M(+11.0%) |
| Mar 2006 | - | $824.99M(+33.1%) |
| Dec 2005 | $620.05M(+135.9%) | $620.05M(+41.5%) |
| Sep 2005 | - | $438.11M(+4.0%) |
| Jun 2005 | - | $421.38M(+133.5%) |
| Mar 2005 | - | $180.45M(-27.4%) |
| Dec 2004 | $262.87M(+29.1%) | $248.40M(+4.6%) |
| Sep 2004 | - | $237.41M(+10.6%) |
| Jun 2004 | - | $214.72M(-19.2%) |
| Mar 2004 | - | $265.89M(+30.5%) |
| Dec 2003 | $203.68M(+0.3%) | $203.68M(-9.9%) |
| Sep 2003 | - | $225.98M(-27.5%) |
| Jun 2003 | - | $311.76M(+38.9%) |
| Mar 2003 | - | $224.48M(+10.6%) |
| Dec 2002 | $203.01M(-35.0%) | $203.01M(-18.4%) |
| Sep 2002 | - | $248.64M(-13.3%) |
| Jun 2002 | - | $286.73M(-10.8%) |
| Mar 2002 | - | $321.61M(+3.0%) |
| Dec 2001 | $312.17M(-30.0%) | $312.17M(+12.5%) |
| Sep 2001 | - | $277.54M(-25.8%) |
| Jun 2001 | - | $374.15M(-6.4%) |
| Mar 2001 | - | $399.68M(-10.4%) |
| Dec 2000 | $445.76M(+5.7%) | $446.31M(-3.5%) |
| Sep 2000 | - | $462.47M(+1.8%) |
| Jun 2000 | - | $454.12M(+1.5%) |
| Mar 2000 | - | $447.47M |
| Dec 1999 | $421.87M | - |
FAQ
- What is Ultrapar Participações S.A. annual working capital?
- What is the all time high annual working capital for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. annual working capital year-on-year change?
- What is Ultrapar Participações S.A. quarterly working capital?
- What is the all time high quarterly working capital for Ultrapar Participações S.A.?
- What is Ultrapar Participações S.A. quarterly working capital year-on-year change?
What is Ultrapar Participações S.A. annual working capital?
The current annual working capital of UGP is $974.84M
What is the all time high annual working capital for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high annual working capital is $2.59B
What is Ultrapar Participações S.A. annual working capital year-on-year change?
Over the past year, UGP annual working capital has changed by -$696.57M (-41.68%)
What is Ultrapar Participações S.A. quarterly working capital?
The current quarterly working capital of UGP is $1.39B
What is the all time high quarterly working capital for Ultrapar Participações S.A.?
Ultrapar Participações S.A. all-time high quarterly working capital is $3.00B
What is Ultrapar Participações S.A. quarterly working capital year-on-year change?
Over the past year, UGP quarterly working capital has changed by +$380.95M (+37.82%)