Urban-Gro (UGRO) Change in Receivables (2017 - 2023)
Urban-Gro's (UGRO) quarterly Change in Receivables came in at $6.8 million in Q1 2023, up 1827.81% year-on-year from $354181.0 in Q1 2022, and up 44.05% quarter-over-quarter from $4.7 million in Q4 2022.
Urban-Gro (UGRO) Change in Receivables (2017 - 2023) Analysis & Trends
Urban-Gro has disclosed Change in Receivables across 7 years of filings, most recently posting $6.8 million for Q1 2023.
- Change in Receivables for Q1 2023 came in at $6.8 million, up 1827.81% year-over-year; the trailing twelve-month figure through Mar 2023 was $9.0 million (down 19.04% YoY), and the FY2022 annual result was $2.5 million, down 76.13% from the prior year.
- Change in Receivables came in at $6.8 million for Q1 2023 at Urban-Gro, up from $4.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $7.3 million in Q4 2021 to a low of -$1.6 million in Q3 2022.
- The 5-year median for Change in Receivables is $187692.0 (2019), against an average of $1.2 million.
- Across the five-year window, Change in Receivables soared 5600.86% in 2021 and tumbled 230.37% in 2022, its largest moves.
- Urban-Gro's Change in Receivables stood at -$50504.0 in 2019, then soared by 354.18% to $128373.0 in 2020, then jumped by 5600.86% to $7.3 million in 2021, then slumped by 35.23% to $4.7 million in 2022, then surged by 44.05% to $6.8 million in 2023.
- The last three Change in Receivables figures came in at $6.8 million (Q1 2023), $4.7 million (Q4 2022), and -$1.6 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 801.00 Mn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 279.10 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | - |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 76.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 2.17 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 53.37 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 5.70 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | -5.10 Mn |
| 10 | Urban-Gro | 2.27 Mn | 68.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 6.83 Mn |
| Mar 31, 2023 | 6.83 Mn |
| Dec 31, 2022 | 4.74 Mn |
| Dec 31, 2022 | 4.74 Mn |
| Sep 30, 2022 | -1.56 Mn |
| Sep 30, 2022 | -1.56 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | 354,181.00 |
| Mar 31, 2022 | 354,181.00 |
| Dec 31, 2021 | 7.32 Mn |
| Dec 31, 2021 | 7.32 Mn |
| Sep 30, 2021 | 1.20 Mn |
| Sep 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 2.24 Mn |
| Jun 30, 2021 | 2.24 Mn |
| Mar 31, 2021 | -204,242.00 |
| Mar 31, 2021 | -204,242.00 |
| Dec 31, 2020 | 128,373.00 |
| Dec 31, 2020 | 128,373.00 |