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UGP Working capital

annual working capital:

$898.66M-$630.07M(-41.22%)
December 31, 2024

Summary

  • As of today (May 31, 2025), UGP annual working capital is $898.66 million, with the most recent change of -$630.07 million (-41.22%) on December 31, 2024.
  • During the last 3 years, UGP annual working capital has fallen by -$1.32 billion (-59.56%).
  • UGP annual working capital is now -64.88% 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:

$1.09B+$190.51M(+21.20%)
March 1, 2025

Summary

  • As of today (May 31, 2025), UGP quarterly working capital is $1.09 billion, with the most recent change of +$190.51 million (+21.20%) on March 1, 2025.
  • Over the past year, UGP quarterly working capital has dropped by -$244.97 million (-18.36%).
  • UGP quarterly working capital is now -63.26% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.2%-18.4%
3 y3 years-59.6%-45.7%
5 y5 years-63.3%-41.6%

UGP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.6%at low-45.7%+21.2%
5 y5-year-63.3%at low-51.0%+21.2%
alltimeall time-64.9%+345.5%-63.3%+439.9%

UGP Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.09B(+21.2%)
Dec 2024
$898.66M(-41.2%)
$898.66M(-16.8%)
Sep 2024
-
$1.08B(+6.3%)
Jun 2024
-
$1.02B(-23.8%)
Mar 2024
-
$1.33B(-12.7%)
Dec 2023
$1.53B(+39.4%)
$1.53B(-4.9%)
Sep 2023
-
$1.61B(-4.1%)
Jun 2023
-
$1.68B(+18.6%)
Mar 2023
-
$1.41B(+29.0%)
Dec 2022
$1.10B(-50.7%)
$1.10B(-0.4%)
Sep 2022
-
$1.10B(-22.5%)
Jun 2022
-
$1.42B(-29.2%)
Mar 2022
-
$2.01B(-9.7%)
Dec 2021
$2.22B(+40.1%)
$2.22B(+50.5%)
Sep 2021
-
$1.48B(-4.0%)
Jun 2021
-
$1.54B(-3.4%)
Mar 2021
-
$1.59B(+0.4%)
Dec 2020
$1.59B(-35.3%)
$1.59B(+2.2%)
Sep 2020
-
$1.55B(-8.4%)
Jun 2020
-
$1.70B(-9.0%)
Mar 2020
-
$1.86B(-23.9%)
Dec 2019
$2.45B(-3.8%)
$2.45B(-0.1%)
Sep 2019
-
$2.45B(-8.5%)
Jun 2019
-
$2.68B(+7.5%)
Mar 2019
-
$2.49B(-2.1%)
Dec 2018
$2.55B(-0.4%)
$2.55B(+13.0%)
Sep 2018
-
$2.26B(+2.9%)
Jun 2018
-
$2.19B(-26.1%)
Mar 2018
-
$2.96B(+15.8%)
Dec 2017
$2.56B(+5.7%)
$2.56B(-3.2%)
Sep 2017
-
$2.64B(+12.6%)
Jun 2017
-
$2.35B(+11.1%)
Mar 2017
-
$2.11B(-12.7%)
Dec 2016
$2.42B(+57.8%)
$2.42B(+28.1%)
Sep 2016
-
$1.89B(-8.3%)
Jun 2016
-
$2.06B(+49.4%)
Mar 2016
-
$1.38B(-10.1%)
Dec 2015
$1.53B(+7.2%)
$1.53B(+0.2%)
Sep 2015
-
$1.53B(-14.3%)
Jun 2015
-
$1.79B(+10.9%)
Mar 2015
-
$1.61B(+12.5%)
Dec 2014
$1.43B(-18.2%)
$1.43B(-23.9%)
Sep 2014
-
$1.88B(-7.3%)
Jun 2014
-
$2.03B(-5.4%)
Mar 2014
-
$2.14B(+22.6%)
Dec 2013
$1.75B
$1.75B(-5.7%)
Sep 2013
-
$1.85B(-4.4%)
Jun 2013
-
$1.94B(+15.6%)
DateAnnualQuarterly
Mar 2013
-
$1.68B(+0.9%)
Dec 2012
$1.66B(+31.7%)
$1.66B(+21.8%)
Sep 2012
-
$1.36B(-2.8%)
Jun 2012
-
$1.40B(-17.0%)
Mar 2012
-
$1.69B(+34.0%)
Dec 2011
$1.26B(-45.8%)
$1.26B(-32.9%)
Sep 2011
-
$1.88B(-17.1%)
Jun 2011
-
$2.27B(+6.7%)
Mar 2011
-
$2.13B(-8.7%)
Dec 2010
$2.33B(+50.2%)
$2.33B(-0.4%)
Sep 2010
-
$2.34B(-2.2%)
Jun 2010
-
$2.39B(+27.3%)
Mar 2010
-
$1.88B(+21.1%)
Dec 2009
$1.55B(+51.9%)
$1.55B(+0.3%)
Sep 2009
-
$1.55B(+5.7%)
Jun 2009
-
$1.46B(+151.5%)
Mar 2009
-
$581.49M(-43.0%)
Dec 2008
$1.02B(-32.6%)
$1.02B(-29.8%)
Sep 2008
-
$1.45B(-11.8%)
Jun 2008
-
$1.65B(+8.0%)
Mar 2008
-
$1.53B(+0.8%)
Dec 2007
$1.51B(+135.8%)
$1.51B(+105.8%)
Sep 2007
-
$735.46M(-10.6%)
Jun 2007
-
$822.63M(+72.8%)
Mar 2007
-
$476.14M(-25.8%)
Dec 2006
$641.69M(+218.1%)
$641.69M(-3.1%)
Sep 2006
-
$662.48M(-2.2%)
Jun 2006
-
$677.64M(+3.6%)
Mar 2006
-
$653.99M(+204.7%)
Jun 2004
-
$214.66M(-19.6%)
Mar 2004
-
$267.04M(+32.4%)
Dec 2003
$201.73M(-0.7%)
$201.73M(-10.4%)
Sep 2003
-
$225.07M(-26.2%)
Jun 2003
-
$304.90M(+43.7%)
Mar 2003
-
$212.16M(+4.4%)
Dec 2002
$203.15M(-34.4%)
$203.15M(-17.3%)
Sep 2002
-
$245.53M(-15.4%)
Jun 2002
-
$290.38M(-6.0%)
Mar 2002
-
$308.87M(-0.3%)
Dec 2001
$309.75M(-30.6%)
$309.75M(+22.0%)
Sep 2001
-
$253.90M(-29.9%)
Jun 2001
-
$361.95M(-11.0%)
Mar 2001
-
$406.78M(-8.9%)
Dec 2000
$446.31M(+5.2%)
$446.31M(-3.5%)
Sep 2000
-
$462.47M(+1.8%)
Jun 2000
-
$454.12M(+1.5%)
Mar 2000
-
$447.47M
Dec 1999
$424.29M
-

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 $898.66M

What is the all time high annual working capital for Ultrapar Participações SA?

Ultrapar Participações SA all-time high annual working capital is $2.56B

What is Ultrapar Participações SA annual working capital year-on-year change?

Over the past year, UGP annual working capital has changed by -$630.07M (-41.22%)

What is Ultrapar Participações SA quarterly working capital?

The current quarterly working capital of UGP is $1.09B

What is the all time high quarterly working capital for Ultrapar Participações SA?

Ultrapar Participações SA all-time high quarterly working capital is $2.96B

What is Ultrapar Participações SA quarterly working capital year-on-year change?

Over the past year, UGP quarterly working capital has changed by -$244.97M (-18.36%)
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