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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 - 2025)

Urban-Gro's Invested Capital history spans 9 years, with the latest figure at -$38.9 million for Q3 2025.

  • For Q3 2025, Invested Capital fell 1726.1% year-over-year to -$38.9 million; the TTM value through Sep 2025 reached -$38.9 million, down 1726.1%, while the annual FY2024 figure was -$24.6 million, 344.34% down from the prior year.
  • Invested Capital for Q3 2025 was -$38.9 million at Urban-Gro, down from -$34.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $49.5 million in Q2 2021 and bottomed at -$38.9 million in Q3 2025.
  • The 5-year median for Invested Capital is $22.9 million (2023), against an average of $16.8 million.
  • The largest annual shift saw Invested Capital soared 2136.53% in 2021 before it crashed 1726.1% in 2025.
  • A 5-year view of Invested Capital shows it stood at $45.2 million in 2021, then tumbled by 30.66% to $31.3 million in 2022, then crashed by 67.8% to $10.1 million in 2023, then tumbled by 344.34% to -$24.6 million in 2024, then crashed by 57.88% to -$38.9 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Invested Capital are -$38.9 million (Q3 2025), -$34.2 million (Q2 2025), and -$28.2 million (Q1 2025).