Cash Flow Statement
Growth Metrics

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

Urban-Gro has reported Payables over the past 9 years, most recently at $21.7 million for Q4 2025.

  • Quarterly results put Payables at $21.7 million for Q4 2025, up 11.54% from a year ago — trailing twelve months through Dec 2025 was $21.7 million (up 11.54% YoY), and the annual figure for FY2025 was $21.7 million, up 11.54%.
  • Payables reached $21.7 million in Q4 2025 per UGRO's latest filing, up from $21.3 million in the prior quarter.
  • Across five years, Payables topped out at $36.4 million in Q2 2024 and bottomed at $2.3 million in Q2 2021.
  • Median Payables over the past 5 years was $20.0 million (2023), compared with a mean of $17.1 million.
  • The largest annual shift saw Payables skyrocketed 252.5% in 2023 before it tumbled 37.05% in 2025.
  • Over 5 years, Payables stood at $6.1 million in 2021, then skyrocketed by 125.87% to $13.7 million in 2022, then skyrocketed by 100.01% to $27.4 million in 2023, then decreased by 28.9% to $19.5 million in 2024, then rose by 11.54% to $21.7 million in 2025.
  • Business Quant data shows Payables for UGRO at $21.7 million in Q4 2025, $21.3 million in Q3 2025, and $22.9 million in Q2 2025.