Urban-Gro (UGRO) Other Working Capital Changes (2017 - 2026)

Urban-Gro has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$1497.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1497.0, down 100.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 1227.59% YoY), and the FY2025 annual result was -$1.1 million, down 2144.82% from the prior year.
• Other Working Capital Changes came in at -$1497.0 for Q1 2026 at Urban-Gro, up from -$966218.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q3 2024 to a low of -$2.0 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$92631.0 (2023), against an average of -$108906.4.
• Peak annual rise in Other Working Capital Changes reached 1548.67% in 2024, while the deepest fall reached 1335.22% in 2024.
• Urban-Gro's Other Working Capital Changes stood at -$41977.0 in 2022, then tumbled by 228.55% to -$137915.0 in 2023, then plunged by 1335.22% to -$2.0 million in 2024, then soared by 51.19% to -$966218.0 in 2025, then jumped by 99.85% to -$1497.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$1497.0 (Q1 2026), -$966218.0 (Q4 2025), and $686875.0 (Q3 2025), per Business Quant data.