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

Urban-Gro's Other Working Capital Changes history spans 9 years, with the latest figure at $57217.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 134.79% year-over-year to $57217.0; the TTM value through Sep 2025 reached $1.6 million, up 7284.95%, while the annual FY2024 figure was $1.6 million, 472.83% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $57217.0 at Urban-Gro, up from -$912258.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.2 million in Q4 2022 and bottomed at -$6.1 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $18444.0 (2021), against an average of $313504.7.
  • The largest annual shift saw Other Working Capital Changes plummeted 21509.89% in 2022 before it surged 1718.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.9 million in 2021, then surged by 182.71% to $11.2 million in 2022, then tumbled by 99.16% to $93426.0 in 2023, then soared by 1718.71% to $1.7 million in 2024, then plummeted by 96.63% to $57217.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Other Working Capital Changes are $57217.0 (Q3 2025), -$912258.0 (Q2 2025), and $708950.0 (Q1 2025).