Urban-Gro (UGRO) Payables (2017 - 2026)

Urban-Gro's (UGRO) quarterly Payables came in at $5.5 million in Q1 2026, down 74.02% year-on-year from $21.0 million in Q1 2025, and down 6.66% quarter-over-quarter from $5.9 million in Q4 2025.

Urban-Gro (UGRO) Payables (2017 - 2026) Analysis & Trends

Urban-Gro has disclosed Payables across 10 years of filings, most recently posting $5.5 million for Q1 2026.

  • Payables for Q1 2026 came in at $5.5 million, down 74.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (down 74.02% YoY), and the FY2025 annual result was $5.9 million, down 69.94% from the prior year.
  • Payables came in at $5.5 million for Q1 2026 at Urban-Gro, down from $5.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $36.4 million in Q2 2024 to a low of $5.5 million in Q1 2026.
  • The 5-year median for Payables is $20.4 million (2023), against an average of $18.5 million.
  • Across the five-year window, Payables jumped 252.5% in 2023 and sank 74.02% in 2026, its largest moves.
  • Urban-Gro's Payables stood at $13.7 million in 2022, then jumped by 100.01% to $27.4 million in 2023, then declined by 28.9% to $19.5 million in 2024, then sank by 69.94% to $5.9 million in 2025, then declined by 6.66% to $5.5 million in 2026.
  • The last three Payables figures came in at $5.5 million (Q1 2026), $5.9 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 14.37 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 14.10 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 15.29 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 992.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 931.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 127.12 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 141.66 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 55.23 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 119.40 Mn
10 Urban-Gro 2.36 Mn 68.86 Mn - 5.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.47 Mn
Dec 31, 2025 5.86 Mn
Sep 30, 2025 21.34 Mn
Jun 30, 2025 22.93 Mn
Mar 31, 2025 21.05 Mn
Dec 31, 2024 19.49 Mn
Sep 30, 2024 31.07 Mn
Jun 30, 2024 36.43 Mn
Mar 31, 2024 26.33 Mn
Dec 31, 2023 27.41 Mn
Sep 30, 2023 23.01 Mn
Jun 30, 2023 20.44 Mn
Mar 31, 2023 17.73 Mn
Dec 31, 2022 13.70 Mn
Sep 30, 2022 6.53 Mn
Jun 30, 2022 7.97 Mn
Mar 31, 2022 7.95 Mn
Dec 31, 2021 6.07 Mn
Sep 30, 2021 9.40 Mn
Jun 30, 2021 9.35 Mn