Urban-Gro (UGRO) Accounts Payables (2017 - 2026)
Urban-Gro's (UGRO) quarterly Accounts Payables came in at $5.3 million in Q1 2026, down 68.8% year-on-year from $16.9 million in Q1 2025, and up 126.46% quarter-over-quarter from $2.3 million in Q4 2025.
Urban-Gro (UGRO) Accounts Payables (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Accounts Payables across 10 years of filings, most recently posting $5.3 million for Q1 2026.
- Accounts Payables for Q1 2026 came in at $5.3 million, down 68.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 million (down 68.8% YoY), and the FY2025 annual result was $2.3 million, down 82.81% from the prior year.
- Accounts Payables came in at $5.3 million for Q1 2026 at Urban-Gro, up from $2.3 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $31.7 million in Q2 2024 to a low of $2.3 million in Q4 2025.
- The 5-year median for Accounts Payables is $16.9 million (2025), against an average of $15.7 million.
- Across the five-year window, Accounts Payables surged 222.4% in 2023 and tumbled 82.81% in 2025, its largest moves.
- Urban-Gro's Accounts Payables stood at $9.9 million in 2022, then surged by 145.21% to $24.2 million in 2023, then plunged by 44.15% to $13.5 million in 2024, then sank by 82.81% to $2.3 million in 2025, then surged by 126.46% to $5.3 million in 2026.
- The last three Accounts Payables figures came in at $5.3 million (Q1 2026), $2.3 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 9.64 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 13.65 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 5.10 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 992.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 931.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 127.12 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 141.66 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 55.23 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 108.20 Mn |
| 10 | Urban-Gro | 2.27 Mn | 68.77 Mn | - | 5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.26 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 17.53 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | 16.86 Mn |
| Dec 31, 2024 | 13.52 Mn |
| Sep 30, 2024 | 26.53 Mn |
| Jun 30, 2024 | 31.72 Mn |
| Mar 31, 2024 | 23.84 Mn |
| Dec 31, 2023 | 24.20 Mn |
| Sep 30, 2023 | 21.05 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 14.83 Mn |
| Dec 31, 2022 | 9.87 Mn |
| Sep 30, 2022 | 6.53 Mn |
| Jun 30, 2022 | 7.97 Mn |
| Mar 31, 2022 | 7.95 Mn |
| Dec 31, 2021 | 6.07 Mn |
| Sep 30, 2021 | 9.40 Mn |
| Jun 30, 2021 | 9.35 Mn |