Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Urban-Gro has reported Other Working Capital Changes over the past 9 years, most recently at $81580.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at $81580.0 for Q4 2025, down 96.14% from a year ago — trailing twelve months through Dec 2025 was $66972.0 (down 96.72% YoY), and the annual figure for FY2025 was $66972.0, down 96.72%.
Other Working Capital Changes reached $81580.0 in Q4 2025 per UGRO's latest filing, down from $144008.0 in the prior quarter.
Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2021 and bottomed at -$594514.0 in Q2 2024.
Median Other Working Capital Changes over the past 5 years was -$41977.0 (2022), compared with a mean of $255338.2.
The largest annual shift saw Other Working Capital Changes crashed 904.67% in 2022 before it surged 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.
Business Quant data shows Other Working Capital Changes for UGRO at $81580.0 in Q4 2025, $144008.0 in Q2 2025, and -$158616.0 in Q1 2025.