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| Date | Value |
|---|---|
| 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 |