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Ultrapar Participações SA (UGP) Working Capital

Annual Working Capital

$1.53 B
+$432.18 M+39.41%

31 December 2023

UGP Working Capital Chart

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Quarterly Working Capital

$1.08 B
+$63.78 M+6.27%

30 September 2024

UGP Quarterly Working Capital Chart

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UGP Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.4%-32.8%
3 y3 years-3.6%-26.8%
5 y5 years-40.0%-56.0%

UGP Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-31.2%+39.4%-51.4%+6.3%
5 y5 years-40.0%+39.4%-56.0%+6.3%
alltimeall time-40.3%+657.8%-63.5%+435.6%

Ultrapar Participações SA Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.08 B(+6.3%)
June 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%)
Sept 2023
-
$1.61 B(-4.1%)
June 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%)
Sept 2022
-
$1.10 B(-22.5%)
June 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%)
Sept 2021
-
$1.48 B(-4.0%)
June 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%)
Sept 2020
-
$1.55 B(-8.4%)
June 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%)
Sept 2019
-
$2.45 B(-8.5%)
June 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%)
Sept 2018
-
$2.26 B(+2.9%)
June 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%)
Sept 2017
-
$2.64 B(+12.6%)
June 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%)
Sept 2016
-
$1.89 B(-8.3%)
June 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%)
Sept 2015
-
$1.53 B(-14.3%)
June 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%)
Sept 2014
-
$1.88 B(-7.3%)
June 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%)
Sept 2013
-
$1.85 B(-4.4%)
June 2013
-
$1.94 B(+15.6%)
Mar 2013
-
$1.68 B(+0.9%)
DateAnnualQuarterly
Dec 2012
$1.66 B(+31.7%)
$1.66 B(+21.8%)
Sept 2012
-
$1.36 B(-2.8%)
June 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%)
Sept 2011
-
$1.88 B(-17.1%)
June 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%)
Sept 2010
-
$2.34 B(-2.2%)
June 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%)
Sept 2009
-
$1.55 B(+5.7%)
June 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%)
Sept 2008
-
$1.45 B(-11.8%)
June 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%)
Sept 2007
-
$735.46 M(-10.6%)
June 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%)
Sept 2006
-
$662.48 M(-2.2%)
June 2006
-
$677.64 M(+3.6%)
Mar 2006
-
$653.99 M(+204.7%)
June 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%)
Sept 2003
-
$225.07 M(-26.2%)
June 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%)
Sept 2002
-
$245.53 M(-15.4%)
June 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%)
Sept 2001
-
$253.90 M(-29.9%)
June 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%)
Sept 2000
-
$462.47 M(+1.8%)
June 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 -$527.36 M (-32.80%)