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
DateValue
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