Company / Working Capital
UGI Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$215.0M
FY2025
5-year range
-$409.0M / $1.4B
FY2021-FY2025
Trend
+47.4%
vs FY2024
Sector context
#36 of 73
Utilities
What the data says
At -$215M, UGI Corp's working capital ranks #36 of 73 in the Utilities sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$215M.
Based on SEC 10-K filings.
-$215M in FY2025.
Improved from -$229M to -$215M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 73 in UtilitiesTop 49% of 73This company -$215.0M Sector average -$608.9M
▼
+64.7% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 47.4% year-over-year.
- Ranks #36 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$215.0M | +47.4% |
| FY2024 | -$409.0M | -78.6% |
| FY2023 | -$229.0M | -116.9% |
| FY2022 | $1.4B | +39.6% |
| FY2021 | $973.0M | +559.0% |
| FY2020 | -$212.0M | +54.1% |
| FY2019 | -$462.0M | -396.2% |
| FY2018 | $156.0M | +2008.1% |
| FY2017 | $7.4M | +140.7% |
| FY2016 | -$18.2M | +91.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026