UGI (UGI) Change In Receivables: $-39 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UGI UGI Corp UGI
70 GF Score
Price $37.89
GF Value $31.93
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is UGI Change In Receivables?

UGI UGI -1.71% 70 Change In Receivables is $-39 Mil as of Jun. 2026. GuruFocus rates UGI with a GF Score™ of 70/100 and a GF Value™ of $31.93 (Modestly Overvalued). The stock has 8 warning signs investors should review.

UGI's change in receivables for the quarter that ended in Jun. 2026 was $436 Mil. It means UGI's Accounts Receivable declined by $436 Mil from Mar. 2026 to Jun. 2026 .

UGI's change in receivables for the fiscal year that ended in Sep. 2025 was $-20 Mil. It means UGI's Accounts Receivable increased by $20 Mil from Sep. 2024 to Sep. 2025 .

UGI's Accounts Receivable for the quarter that ended in Jun. 2026 was $768 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. UGI's Days Sales Outstanding for the three months ended in Jun. 2026 was 52.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. UGI's liquidation value for the three months ended in Jun. 2026 was $-9,181 Mil.


UGI  (NYSE:UGI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

UGI's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=768/1331*91
=52.65

2. In Ben Graham's calculation of liquidation value, UGI's accounts receivable are only considered to be worth 75% of book value:

UGI's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=476-10409+0.75 * 768+0.5 * 352
=-9,181

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UGI Change In Receivables Related Terms


UGI Change In Receivables Historical Data

* Premium members only.

The historical data trend for UGI's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UGI Change In Receivables Chart

UGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -281.00 -431.00 303.00 105.00 -20.00

UGI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 436.00 105.00 -480.00 -100.00 436.00
UGI
70GF Score
UGI Corp UGI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UGI Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-39 Mil mean?
UGI (UGI) has a Change In Receivables of $-39 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for UGI and its competitors.
Is UGI's Change In Receivables too high?
UGI's current Change In Receivables is $-39 Mil. Overall, UGI has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UGI's Change In Receivables compare to SWX and NJR?
UGI's Change In Receivables of $-39 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for UGI and its competitors. UGI's current Change In Receivables is $-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UGI stock overvalued right now?
Based on GuruFocus' analysis, UGI (UGI) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.93, compared to a current price of $37.89 — trading 18.7% above its estimated fair value. The current Change In Receivables is $-39 Mil. UGI's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For UGI (UGI), the current Change In Receivables is $-39 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UGI (UGI) Overvalued in 2026?

Based on GuruFocus' analysis, UGI stock appears to be overvalued. The current stock price of $37.89 is trading 18.7% above its estimated GF Value™ of $31.93. GuruFocus considers UGI to be Modestly Overvalued.

Key valuation signals for UGI:

  • Change In Receivables: $-39 Mil
  • GF Value™: $31.93 vs. price of $37.89 (18.7% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the UGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UGI Business Description

Other Exchanges 3U6:Germany
Address 500 North Gulph Road, King of Prussia, PA, USA, 19406
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
70GF Score

Get the complete analysis for UGI

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.89
Price
$31.93
GF Value