Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Urban-Gro (UGRO) Other Working Capital Changes (2017 - 2025)

Urban-Gro (UGRO) has disclosed Other Working Capital Changes for 9 consecutive years, with $81580.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 96.14% year-over-year to $81580.0; the TTM value through Dec 2025 reached $66972.0, down 96.72%, while the annual FY2025 figure was $66972.0, 96.72% down from the prior year.
  • Other Working Capital Changes was $81580.0 for Q4 2025 at Urban-Gro, down from $144008.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.5 million in Q4 2021, with the low at -$594514.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $264172.7 across 5 years, with a median of $18444.0 in 2021.
  • The largest annual shift saw Other Working Capital Changes plummeted 904.67% in 2022 before it soared 1631.01% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $3.5 million in 2021, then tumbled by 101.18% to -$41977.0 in 2022, then tumbled by 228.55% to -$137915.0 in 2023, then soared by 1631.01% to $2.1 million in 2024, then plummeted by 96.14% to $81580.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $81580.0 in Q4 2025, $144008.0 in Q2 2025, and -$158616.0 in Q1 2025.