Change in Working Capital

$174.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$174.00Mperiod endingJun 30, 2026

UGI Quarterly Change in Working Capital ($39.80M → $174.00M)

Quarterly change in working capital

High-resolution chart · PNG

UGI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UGI Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	101,400,000
Mar 31, 2001	-61,700,000
Dec 31, 2000	-86,600,000
Sep 30, 2000	900,000
Jun 30, 2000	20,700,000
Mar 31, 2000	22,900,000
Dec 31, 1999	-79,300,000
Sep 30, 1999	-8,300,000
Jun 30, 1999	19,400,000
Mar 31, 1999	7,700,000
Dec 31, 1998	-47,100,000
Sep 30, 1998	30,000,000
Jun 30, 1998	13,500,000
Mar 31, 1998	56,200,000
Dec 31, 1997	-73,200,000
Sep 30, 1997	5,400,000
Jun 30, 1997	39,200,000
Mar 31, 1997	52,400,000
Dec 31, 1996	-83,400,000
Sep 30, 1996	3,000,000
Jun 30, 1996	25,600,000
Mar 31, 1996	16,500,000
Dec 31, 1995	-72,200,000
Sep 30, 1995	-16,900,000
Jun 30, 1995	24,600,000
Mar 31, 1995	24,200,000
Dec 31, 1994	-22,000,000
Sep 30, 1994	-27,800,000
Jun 30, 1994	39,800,000