Urban-Gro (UGRO) Invested Capital (2017 - 2026)
Urban-Gro's (UGRO) quarterly Invested Capital came in at $197.7 million in Q1 2026, up 800.1% year-on-year from $22.0 million in Q1 2025, and up 537.79% quarter-over-quarter from -$45.2 million in Q4 2025.
Urban-Gro (UGRO) Invested Capital (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Invested Capital across 10 years of filings, most recently posting $197.7 million for Q1 2026.
- Invested Capital for Q1 2026 came in at $197.7 million, up 800.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.7 million (up 800.1% YoY), and the FY2025 annual result was -$45.2 million, down 83.28% from the prior year.
- Invested Capital came in at $197.7 million for Q1 2026 at Urban-Gro, up from -$45.2 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $197.7 million in Q1 2026 to a low of -$45.2 million in Q4 2025.
- The 5-year median for Invested Capital is $10.1 million (2023), against an average of $16.2 million.
- Across the five-year window, Invested Capital sank 1726.1% in 2025 and surged 800.1% in 2026, its largest moves.
- Urban-Gro's Invested Capital stood at $31.3 million in 2022, then sank by 67.8% to $10.1 million in 2023, then tumbled by 344.34% to -$24.6 million in 2024, then plunged by 83.28% to -$45.2 million in 2025, then surged by 537.79% to $197.7 million in 2026.
- The last three Invested Capital figures came in at $197.7 million (Q1 2026), -$45.2 million (Q4 2025), and -$38.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 18.70 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 27.90 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 19.76 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 5.57 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.42 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 385.91 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 1.26 Bn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 516.17 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 689.30 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | 197.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197.73 Mn |
| Dec 31, 2025 | -45.17 Mn |
| Sep 30, 2025 | -38.91 Mn |
| Jun 30, 2025 | -34.24 Mn |
| Mar 31, 2025 | -28.24 Mn |
| Dec 31, 2024 | -24.64 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 5.81 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | 10.09 Mn |
| Sep 30, 2023 | 19.87 Mn |
| Jun 30, 2023 | 22.89 Mn |
| Mar 31, 2023 | 26.74 Mn |
| Dec 31, 2022 | 31.32 Mn |
| Sep 30, 2022 | 35.70 Mn |
| Jun 30, 2022 | 44.77 Mn |
| Mar 31, 2022 | 41.21 Mn |
| Dec 31, 2021 | 45.17 Mn |
| Sep 30, 2021 | 48.81 Mn |
| Jun 30, 2021 | 49.47 Mn |