UGI Corporation (UGI)
Working capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 7,288,000 | 7,333,000 | 7,320,000 | 7,121,000 | 7,209,000 | 7,371,000 | 7,649,000 | 8,281,000 | 8,917,000 | 9,451,000 | 9,832,000 | 10,205,000 | 10,115,000 | 9,615,000 | 8,731,000 | 7,841,000 | 7,105,000 | 6,795,300 | 6,833,600 | 6,473,900 |
| Total current assets | US$ in thousands | 1,766,000 | 1,799,000 | 2,300,000 | 2,047,000 | 1,651,000 | 1,716,000 | 2,214,000 | 2,285,000 | 2,045,000 | 2,035,000 | 2,760,000 | 3,456,000 | 3,802,000 | 3,509,000 | 4,154,000 | 3,431,000 | 3,270,000 | 2,377,000 | 2,384,000 | 2,180,000 |
| Total current liabilities | US$ in thousands | 1,981,000 | 2,552,000 | 1,864,000 | 2,039,000 | 2,060,000 | 1,886,000 | 1,823,000 | 2,341,000 | 2,274,000 | 2,083,000 | 2,273,000 | 3,380,000 | 2,444,000 | 2,068,000 | 2,499,000 | 2,581,000 | 2,297,000 | 1,701,000 | 1,892,000 | 2,097,000 |
| Working capital turnover | — | — | 16.79 | 890.12 | — | — | 19.56 | — | — | — | 20.19 | 134.28 | 7.45 | 6.67 | 5.28 | 9.22 | 7.30 | 10.05 | 13.89 | 78.00 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $7,288,000K ÷ ($1,766,000K – $1,981,000K)
= —
Peer comparison
Sep 30, 2025
Company name
Symbol
Working capital turnover
UGI Corporation
UGI
—
Atmos Energy Corporation
ATO
—
NewJersey Resources Corporation
NJR
—
Spire Inc
SR
—