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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Urban-Gro (UGRO) Invested Capital (2017 - 2026)

Urban-Gro has reported Invested Capital over the past 9 years, most recently at -$45.2 million for Q4 2025.

  • Quarterly results put Invested Capital at -$45.2 million for Q4 2025, down 83.28% from a year ago — trailing twelve months through Dec 2025 was -$45.2 million (down 83.28% YoY), and the annual figure for FY2025 was -$45.2 million, down 83.28%.
  • Invested Capital reached -$45.2 million in Q4 2025 per UGRO's latest filing, down from -$38.9 million in the prior quarter.
  • Across five years, Invested Capital topped out at $49.5 million in Q2 2021 and bottomed at -$45.2 million in Q4 2025.
  • Median Invested Capital over the past 5 years was $21.4 million (2023), compared with a mean of $13.5 million.
  • The largest annual shift saw Invested Capital surged 2136.53% in 2021 before it tumbled 1726.1% in 2025.
  • Over 5 years, Invested Capital stood at $45.2 million in 2021, then plummeted by 30.66% to $31.3 million in 2022, then tumbled by 67.8% to $10.1 million in 2023, then plummeted by 344.34% to -$24.6 million in 2024, then tumbled by 83.28% to -$45.2 million in 2025.
  • Business Quant data shows Invested Capital for UGRO at -$45.2 million in Q4 2025, -$38.9 million in Q3 2025, and -$34.2 million in Q2 2025.