Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Urban-Gro (UGRO) Change in Accured Expenses (2017 - 2026)

Urban-Gro has reported Change in Accured Expenses over the past 9 years, most recently at $3.4 million for Q4 2025.

Quarterly results put Change in Accured Expenses at $3.4 million for Q4 2025, up 143.32% from a year ago — trailing twelve months through Dec 2025 was $5.7 million (up 1611.31% YoY), and the annual figure for FY2025 was $5.7 million, up 1611.31%.
Change in Accured Expenses reached $3.4 million in Q4 2025 per UGRO's latest filing, up from -$1.0 million in the prior quarter.
Across five years, Change in Accured Expenses topped out at $9.7 million in Q2 2024 and bottomed at -$7.8 million in Q4 2024.
Median Change in Accured Expenses over the past 5 years was $1.2 million (2021), compared with a mean of $1.8 million.
The largest annual shift saw Change in Accured Expenses soared 800.28% in 2021 before it tumbled 524.97% in 2022.
Over 5 years, Change in Accured Expenses stood at $3.8 million in 2021, then plummeted by 68.82% to $1.2 million in 2022, then skyrocketed by 697.23% to $9.4 million in 2023, then tumbled by 182.48% to -$7.8 million in 2024, then surged by 143.32% to $3.4 million in 2025.
Business Quant data shows Change in Accured Expenses for UGRO at $3.4 million in Q4 2025, -$1.0 million in Q3 2025, and $219343.0 in Q2 2025.