annual working capital:
$898.66M-$630.07M(-41.22%)Summary
- As of today (June 18, 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%)Summary
- As of today (June 18, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -59.6% | at low | -45.7% | +21.2% |
| 5 y | 5-year | -63.3% | at low | -51.0% | +21.2% |
| alltime | all time | -64.9% | +345.5% | -63.3% | +439.9% |
UGP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)