UGI CORPORATION Increase (Decrease) in Other Current Liabilities
UGI CORPORATION (UGI) reported Increase (Decrease) in Other Current Liabilities of -$125.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-06
- UGI CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$134.00M.
- UGI CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $88.00M, a 166.67% increase year-over-year.
- UGI CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$79.00M.
- UGI CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $68.00M, a 78.95% increase year-over-year.
- UGI CORPORATION increase (decrease) in other current liabilities for fiscal 2025 was $25.00M.
- UGI CORPORATION increase (decrease) in other current liabilities for fiscal 2024 was -$61.00M.
- UGI CORPORATION increase (decrease) in other current liabilities for fiscal 2023 was -$18.00M.
- UGI CORPORATION increase (decrease) in other current liabilities for fiscal 2022 was -$4.00M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$46.00M derived: sum of 2 quarters · filed 2026-08-06 | -$125.00M 10-Q · filed 2026-08-06 | -$57.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.00M 10-Q · filed 2026-05-07 | $77.00M derived: sum of 3 quarters · filed 2026-05-07 | $25.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$79.00M 10-Q · filed 2026-02-05 | -$11.00M derived: sum of 2 quarters · filed 2026-02-05 | -$63.00M derived: sum of 3 quarters · filed 2026-08-06 | -$30.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $16.00M derived: sum of 2 quarters · filed 2026-08-06 | $49.00M derived: sum of 3 quarters · filed 2026-08-06 | $25.00M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$19.00M derived: sum of 2 quarters · filed 2026-08-06 | -$43.00M 10-Q · filed 2026-08-06 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.00M 10-Q · filed 2026-05-07 | $47.00M derived: sum of 3 quarters · filed 2026-05-07 | -$15.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$24.00M 10-Q · filed 2026-02-05 | $14.00M derived: sum of 2 quarters · filed 2026-02-05 | -$48.00M derived: sum of 3 quarters · filed 2026-02-05 | -$52.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$24.00M derived: sum of 2 quarters · filed 2025-11-21 | -$28.00M derived: sum of 3 quarters · filed 2025-11-21 | -$61.00M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$66.00M derived: sum of 2 quarters · filed 2025-08-07 | -$99.00M 10-Q · filed 2025-08-07 | -$63.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$37.00M 10-Q · filed 2025-05-08 | -$1.00M derived: sum of 3 quarters · filed 2025-11-21 | -$35.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | -$33.00M 10-Q · filed 2025-02-06 | $3.00M derived: sum of 2 quarters · filed 2025-11-21 | -$31.00M derived: sum of 3 quarters · filed 2025-11-21 | $11.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $2.00M derived: sum of 2 quarters · filed 2025-11-21 | $44.00M derived: sum of 3 quarters · filed 2025-11-21 | -$18.00M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $8.00M derived: sum of 2 quarters · filed 2024-08-08 | -$54.00M 10-Q · filed 2024-08-08 | -$2.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$20.00M 10-Q · filed 2024-05-02 | $32.00M derived: sum of 3 quarters · filed 2024-11-26 | -$61.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$62.00M 10-Q · filed 2024-02-01 | -$10.00M derived: sum of 2 quarters · filed 2024-11-26 | -$103.00M derived: sum of 3 quarters · filed 2024-11-26 | -$24.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$41.00M derived: sum of 2 quarters · filed 2024-11-26 | $38.00M derived: sum of 3 quarters · filed 2024-11-26 | -$4.00M 10-K · filed 2024-11-26 | |||
| 2022-06-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$14.00M derived: sum of 2 quarters · filed 2023-08-08 | -$56.00M 10-Q · filed 2023-08-08 | -$44.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2022-03-31 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $37.00M 10-Q · filed 2023-05-04 | $49.00M derived: sum of 3 quarters · filed 2023-11-29 | $3.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-12-31 | -$42.00M 10-Q · filed 2023-02-02 | -$30.00M derived: sum of 2 quarters · filed 2023-11-29 | -$76.00M derived: sum of 3 quarters · filed 2023-11-29 | -$125.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$34.00M derived: sum of 2 quarters · filed 2023-11-29 | -$83.00M derived: sum of 3 quarters · filed 2023-11-29 | -$13.00M 10-K · filed 2023-11-29 | |||
| 2021-06-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$95.00M derived: sum of 2 quarters · filed 2022-08-04 | -$25.00M 10-Q · filed 2022-08-04 | -$83.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $21.00M 10-Q · filed 2022-05-05 | -$37.00M derived: sum of 3 quarters · filed 2022-11-21 | -$140.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | $70.00M 10-Q · filed 2022-02-03 | $12.00M derived: sum of 2 quarters · filed 2022-11-21 | -$91.00M derived: sum of 3 quarters · filed 2022-11-21 | $9.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-09-30 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$161.00M derived: sum of 2 quarters · filed 2022-11-21 | -$61.00M derived: sum of 3 quarters · filed 2022-11-21 | -$51.00M 10-K · filed 2022-11-21 | |||
| 2020-06-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$3.00M derived: sum of 2 quarters · filed 2021-08-05 | $7.00M 10-Q · filed 2021-08-05 | $53.80M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $110.00M 10-Q · filed 2021-05-06 | $109.50M 10-Q · filed 2020-05-07 | $156.80M derived: sum of 3 quarters · filed 2021-11-19 | $82.00M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-12-31 | $10.00M 10-Q · filed 2021-02-04 | $10.20M 10-Q · filed 2020-02-06 | $56.80M derived: sum of 2 quarters · filed 2021-11-19 | -$18.00M derived: sum of 3 quarters · filed 2021-11-19 | $31.30M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-09-30 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$28.00M derived: sum of 2 quarters · filed 2021-11-19 | $21.30M derived: sum of 3 quarters · filed 2021-11-19 | $9.00M 10-K · filed 2021-11-19 | $8.60M 10-K · filed 2019-11-26 | ||
| 2019-06-30 | -$74.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$25.50M derived: sum of 2 quarters · filed 2020-08-04 | -$37.80M 10-Q · filed 2020-08-04 | -$92.20M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $37.00M 10-Q · filed 2020-05-07 | -$17.40M derived: sum of 3 quarters · filed 2020-11-20 | -$81.80M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | -$12.30M 10-Q · filed 2020-02-06 | -$66.70M derived: sum of 2 quarters · filed 2020-11-20 | -$131.10M derived: sum of 3 quarters · filed 2020-11-20 | -$19.50M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | -$54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$118.80M derived: sum of 2 quarters · filed 2020-11-20 | -$7.20M derived: sum of 3 quarters · filed 2020-11-20 | -$19.00M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $47.20M derived: sum of 2 quarters · filed 2019-08-06 | $35.40M 10-Q · filed 2019-08-06 | $73.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | $111.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $99.80M 10-Q · filed 2019-05-08 | $137.80M derived: sum of 3 quarters · filed 2019-11-26 | $80.10M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | -$11.80M 10-Q · filed 2019-02-07 | $26.20M derived: sum of 2 quarters · filed 2019-11-26 | -$31.50M derived: sum of 3 quarters · filed 2019-11-26 | -$48.10M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$19.70M derived: sum of 2 quarters · filed 2019-11-26 | -$36.30M derived: sum of 3 quarters · filed 2019-11-26 | $2.70M 10-K · filed 2019-11-26 | |||
| 2017-06-30 | -$57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$74.30M derived: sum of 2 quarters · filed 2018-08-07 | -$35.30M 10-Q · filed 2018-08-07 | -$20.30M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-03-31 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $22.40M 10-Q · filed 2018-05-08 | $37.40M derived: sum of 3 quarters · filed 2019-05-06 | -$2.40M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-12-31 | $39.00M 10-Q · filed 2018-02-06 | $54.00M derived: sum of 2 quarters · filed 2019-05-06 | $14.20M derived: sum of 3 quarters · filed 2019-05-06 | $27.10M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-09-30 | $15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | -$24.80M derived: sum of 2 quarters · filed 2019-05-06 | -$11.90M derived: sum of 3 quarters · filed 2019-05-06 | $47.70M 8-K · filed 2019-05-06 | |||
| 2016-06-30 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$26.90M derived: sum of 2 quarters · filed 2017-08-04 | $32.70M 10-Q · filed 2017-08-04 | $30.60M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $72.50M 10-Q · filed 2017-05-05 | $70.40M derived: sum of 3 quarters · filed 2017-11-21 | -$31.30M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | $59.60M 10-Q · filed 2017-02-03 | $57.50M derived: sum of 2 quarters · filed 2017-11-21 | -$44.20M derived: sum of 3 quarters · filed 2017-11-21 | -$32.70M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$103.80M derived: sum of 2 quarters · filed 2017-11-21 | -$92.30M derived: sum of 3 quarters · filed 2017-11-21 | -$44.20M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | -$101.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$90.20M derived: sum of 2 quarters · filed 2016-08-05 | -$42.10M 10-Q · filed 2016-08-05 | $8.50M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $59.60M 10-Q · filed 2016-05-06 | $110.20M derived: sum of 3 quarters · filed 2016-11-22 | $62.80M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $48.10M 10-Q · filed 2016-02-05 | $98.70M derived: sum of 2 quarters · filed 2016-11-22 | $51.30M derived: sum of 3 quarters · filed 2016-11-22 | $27.00M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | $50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $3.20M derived: sum of 2 quarters · filed 2016-11-22 | -$21.10M derived: sum of 3 quarters · filed 2016-11-22 | $55.60M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | -$47.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$71.70M derived: sum of 2 quarters · filed 2015-08-07 | $5.00M 10-Q · filed 2015-08-07 | $56.60M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2014-03-31 | -$24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $52.40M 10-Q · filed 2015-05-08 | $104.00M derived: sum of 3 quarters · filed 2015-11-30 | $30.90M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-12-31 | $76.70M 10-Q · filed 2015-02-06 | $128.30M derived: sum of 2 quarters · filed 2015-11-30 | $55.20M derived: sum of 3 quarters · filed 2015-11-30 | $61.70M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-09-30 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$21.50M derived: sum of 2 quarters · filed 2015-11-30 | -$15.00M derived: sum of 3 quarters · filed 2015-11-30 | -$22.20M 10-K · filed 2015-11-30 | |||
| 2013-06-30 | -$73.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$66.60M derived: sum of 2 quarters · filed 2014-08-07 | -$73.80M 10-Q · filed 2014-08-07 | $5.10M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2013-03-31 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$700.00K 10-Q · filed 2014-05-09 | $78.20M derived: sum of 3 quarters · filed 2014-11-28 | $16.40M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-12-31 | -$7.20M 10-Q · filed 2014-02-07 | $71.70M derived: sum of 2 quarters · filed 2014-11-28 | $9.90M derived: sum of 3 quarters · filed 2014-11-28 | -$28.40M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-09-30 | $78.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $17.10M derived: sum of 2 quarters · filed 2014-11-28 | -$21.20M derived: sum of 3 quarters · filed 2014-11-28 | $23.40M 10-K · filed 2014-11-28 | |||
| 2012-06-30 | -$61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$100.10M derived: sum of 2 quarters · filed 2013-08-02 | -$55.50M 10-Q · filed 2013-08-02 | -$29.20M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $6.30M 10-Q · filed 2013-05-15 | $32.60M derived: sum of 3 quarters · filed 2013-05-15 | -$43.80M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $44.60M 10-Q · filed 2013-02-08 | $70.90M derived: sum of 2 quarters · filed 2013-02-08 | -$5.50M derived: sum of 3 quarters · filed 2013-02-08 | -$32.40M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-09-30 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$50.10M derived: sum of 2 quarters · filed 2012-11-21 | -$77.00M derived: sum of 3 quarters · filed 2012-11-21 | -$66.30M 10-K · filed 2012-11-21 | |||
| 2011-06-30 | -$76.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$103.30M derived: sum of 2 quarters · filed 2012-08-08 | -$92.60M 10-Q · filed 2012-08-08 | -$34.20M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-03-31 | -$26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$16.20M 10-Q · filed 2012-05-04 | $42.20M derived: sum of 3 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | $10.70M 10-Q · filed 2012-02-03 | $69.10M derived: sum of 2 quarters · filed 2012-11-21 | |||||
| 2010-09-30 | $58.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$23.90M 10-K · filed 2012-11-21 | |||||
| 2010-06-30 | -$82.30M 10-Q · filed 2011-08-05 | ||||||
| 2009-09-30 | $12.30M 10-K · filed 2011-11-21 |
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