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Urban-Gro (UGRO) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to -$406883.0.

  • Urban-Gro's Other Working Capital Changes fell 13298.88% to -$406883.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 11014.54%. This contributed to the annual value of $1.6 million for FY2024, which is 8746.72% down from last year.
  • As of Q3 2025, Urban-Gro's Other Working Capital Changes stood at -$406883.0, which was down 13298.88% from -$1.5 million recorded in Q2 2025.
  • Urban-Gro's Other Working Capital Changes' 5-year high stood at $13.3 million during Q4 2023, with a 5-year trough of -$1.5 million in Q2 2025.
  • Over the past 5 years, Urban-Gro's median Other Working Capital Changes value was $18444.0 (recorded in 2021), while the average stood at $863153.6.
  • As far as peak fluctuations go, Urban-Gro's Other Working Capital Changes plummeted by 90466.82% in 2022, and later skyrocketed by 3173249.87% in 2023.
  • Quarter analysis of 5 years shows Urban-Gro's Other Working Capital Changes stood at $3.2 million in 2021, then plummeted by 101.3% to -$41977.0 in 2022, then soared by 31732.5% to $13.3 million in 2023, then tumbled by 102.28% to -$303089.0 in 2024, then crashed by 34.25% to -$406883.0 in 2025.
  • Its Other Working Capital Changes stands at -$406883.0 for Q3 2025, versus -$1.5 million for Q2 2025 and $708950.0 for Q1 2025.