UGI Corporation - Change In Working Capital

UGI Corporation's Fiscal Year is From October To September - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -105.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

UGI Corporation's fourth quarter result of -20.00 Million USD for the item "Change In Working Capital" represents a decrease of -108.47 percent compared to it's third quarter result.

Also, UGI Corporation's fourth quarter result of -20.00 Million USD for the item "Change In Working Capital" represents a decrease of -116.81 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), UGI Corporation's fourth quarter result of -105.00 Million USD for the item "Change In Working Capital" represents a decrease of -408.82 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -81.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -81.00 Million United States Dollars.
The 3 year change is 439.00 Million United States Dollars.
The 5 year change is -8.80 Million United States Dollars.
The 10 year change is -296.80 Million United States Dollars.

The Serie's long term average value is -54.73 Million United States Dollars. It's latest available value, on 09/30/2025, is -50.27 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is +519.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -453.00 Million.