UGI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UGI Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-106,000,000
Mar 31, 2026	-44,000,000
Dec 31, 2025	-82,000,000
Sep 30, 2025	-25,000,000
Jun 30, 2025	14,000,000
Mar 31, 2025	11,000,000
Dec 31, 2024	-112,000,000
Sep 30, 2024	-24,000,000
Jun 30, 2024	-11,000,000
Mar 31, 2024	105,000,000
Dec 31, 2023	435,000,000
Sep 30, 2023	269,000,000
Jun 30, 2023	40,000,000
Mar 31, 2023	-58,000,000
Dec 31, 2022	-268,000,000
Sep 30, 2022	-544,000,000
Jun 30, 2022	-394,000,000
Mar 31, 2022	-409,000,000
Dec 31, 2021	-624,000,000
Sep 30, 2021	-191,000,000
Jun 30, 2021	-367,200,000
Mar 31, 2021	-364,200,000
Dec 31, 2020	-69,200,000
Sep 30, 2020	-96,200,000
Jun 30, 2020	146,600,000
Mar 31, 2020	120,900,000
Dec 31, 2019	89,300,000
Sep 30, 2019	93,900,000
Jun 30, 2019	-43,100,000
Mar 31, 2019	-3,600,000
Dec 31, 2018	-34,600,000
Sep 30, 2018	-134,400,000
Jun 30, 2018	-154,900,000
Mar 31, 2018	-260,900,000
Dec 31, 2017	-314,500,000
Sep 30, 2017	-168,600,000
Jun 30, 2017	-71,100,000
Mar 31, 2017	-75,400,000
Dec 31, 2016	-33,300,000
Sep 30, 2016	43,100,000
Jun 30, 2016	67,500,000
Mar 31, 2016	155,600,000
Dec 31, 2015	309,100,000
Sep 30, 2015	191,800,000
Jun 30, 2015	165,100,000
Mar 31, 2015	220,300,000
Dec 31, 2014	-31,300,000
Sep 30, 2014	-6,500,000
Jun 30, 2014	6,900,000
Mar 31, 2014	-151,200,000
Dec 31, 2013	-40,200,000
Sep 30, 2013	-50,600,000
Jun 30, 2013	-78,600,000
Mar 31, 2013	5,700,000
Dec 31, 2012	27,200,000
Sep 30, 2012	85,200,000
Jun 30, 2012	53,700,000
Mar 31, 2012	-43,900,000
Dec 31, 2011	-79,400,000
Sep 30, 2011	-142,900,000
Jun 30, 2011	-79,200,000
Mar 31, 2011	-53,100,000
Dec 31, 2010	-94,100,000
Sep 30, 2010	-65,000,000
Jun 30, 2010	-152,800,000
Mar 31, 2010	-201,700,000
Dec 31, 2009	48,000,000
Sep 30, 2009	53,300,000
Jun 30, 2009	139,700,000
Mar 31, 2009	179,400,000
Dec 31, 2008	-5,400,000
Sep 30, 2008	-60,900,000
Jun 30, 2008	-67,700,000
Mar 31, 2008	-134,500,000
Dec 31, 2007	-169,700,000
Sep 30, 2007	-62,200,000
Jun 30, 2007	-42,700,000
Mar 31, 2007	-62,600,000
Dec 31, 2006	-132,200,000
Sep 30, 2006	-126,000,000
Jun 30, 2006	-111,100,000
Mar 31, 2006	-66,400,000
Dec 31, 2005	-8,700,000
Sep 30, 2005	11,200,000
Jun 30, 2005	-67,400,000
Mar 31, 2005	-101,000,000
Dec 31, 2004	-111,400,000
Sep 30, 2004	-72,300,000
Jun 30, 2004	-61,400,000
Mar 31, 2004	-81,300,000
Dec 31, 2003	1,600,000
Sep 30, 2003	-7,200,000
Jun 30, 2003	-15,800,000
Mar 31, 2003	-1,300,000
Dec 31, 2002	-57,400,000
Sep 30, 2002	13,800,000
Jun 30, 2002	59,600,000
Mar 31, 2002	110,700,000
Dec 31, 2001	85,000,000
Sep 30, 2001	23,700,000