Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Urban-Gro (UGRO) Change in Accured Expenses (2017 - 2025)

Urban-Gro (UGRO) has disclosed Change in Accured Expenses for 9 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 143.32% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $5.7 million, up 1611.31%, while the annual FY2025 figure was $5.7 million, 1611.31% up from the prior year.
  • Change in Accured Expenses was $3.4 million for Q4 2025 at Urban-Gro, up from -$1.0 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $9.7 million in Q2 2024, with the low at -$7.8 million in Q4 2024.
  • Historically, Change in Accured Expenses has averaged $1.8 million across 5 years, with a median of $1.2 million in 2021.
  • The largest annual shift saw Change in Accured Expenses skyrocketed 800.28% in 2021 before it crashed 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.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $3.4 million in Q4 2025, -$1.0 million in Q3 2025, and $219343.0 in Q2 2025.