Urban-Gro (UGRO) Receivables (2017 - 2026)
Urban-Gro's (UGRO) quarterly Receivables came in at $3.1 million in Q1 2026, down 66.38% year-on-year from $9.2 million in Q1 2025, and up 398.77% quarter-over-quarter from $623206.0 in Q3 2025.
Urban-Gro (UGRO) Receivables (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Receivables across 10 years of filings, most recently posting $3.1 million for Q1 2026.
- Receivables for Q1 2026 came in at $3.1 million, down 66.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 66.38% YoY), and the FY2024 annual result was $10.2 million, down 58.69% from the prior year.
- Receivables came in at $3.1 million for Q1 2026 at Urban-Gro, up from $623206.0 in the prior quarter.
- In the past five years, Receivables ranged from a high of $36.2 million in Q2 2024 to a low of $623206.0 in Q3 2025.
- The 5-year median for Receivables is $14.2 million (2022), against an average of $16.1 million.
- Across the five-year window, Receivables soared 1678.63% in 2022 and slumped 97.82% in 2025, its largest moves.
- Urban-Gro's Receivables stood at $18.1 million in 2022, then soared by 65.88% to $30.1 million in 2023, then tumbled by 65.97% to $10.2 million in 2024, then plunged by 93.91% to $623206.0 in 2025, then surged by 398.77% to $3.1 million in 2026.
- The last three Receivables figures came in at $3.1 million (Q1 2026), $623206.0 (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 11.68 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 10.15 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 2.26 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.54 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 970.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 12.94 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 334.96 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 136.06 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 221.20 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | 3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.11 Mn |
| Sep 30, 2025 | 623,206.00 |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 9.25 Mn |
| Dec 31, 2024 | 10.24 Mn |
| Sep 30, 2024 | 28.53 Mn |
| Jun 30, 2024 | 36.22 Mn |
| Mar 31, 2024 | 21.50 Mn |
| Dec 31, 2023 | 30.09 Mn |
| Sep 30, 2023 | 26.58 Mn |
| Jun 30, 2023 | 22.28 Mn |
| Mar 31, 2023 | 3.82 Mn |
| Dec 31, 2022 | 18.14 Mn |
| Sep 30, 2022 | 13.51 Mn |
| Jun 30, 2022 | 14.91 Mn |
| Mar 31, 2022 | 13.47 Mn |
| Dec 31, 2021 | 13.13 Mn |
| Sep 30, 2021 | 5.78 Mn |
| Jun 30, 2021 | 2.98 Mn |
| Mar 31, 2021 | 757,488.00 |