UGI Corporation (UGI)

Payables turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cost of revenue (ttm) US$ in thousands 4,218,000 4,246,000 4,246,000 3,934,000 3,988,000 4,069,000 4,228,000 4,971,000 5,698,000 6,404,000 7,347,000 7,607,000 7,672,000 6,121,000 4,464,000 3,802,000 2,886,000 3,573,300 3,938,800 3,566,700
Payables US$ in thousands 511,000 484,000 605,000 599,000 544,000 462,000 579,000 741,000 613,000 541,000 757,000 1,014,000 891,000 843,000 915,000 973,000 837,000 579,000 627,000 637,000
Payables turnover 8.25 8.77 7.02 6.57 7.33 8.81 7.30 6.71 9.30 11.84 9.71 7.50 8.61 7.26 4.88 3.91 3.45 6.17 6.28 5.60

September 30, 2025 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $4,218,000K ÷ $511,000K
= 8.25


Peer comparison

Sep 30, 2025