Annual Working Capital
-$1.16 M
-$11.46 M-111.25%
December 31, 2023
Summary
- As of February 26, 2025, UGRO annual working capital is -$1.16 million, with the most recent change of -$11.46 million (-111.25%) on December 31, 2023.
- During the last 3 years, UGRO annual working capital has risen by +$8.14 million (+87.54%).
- UGRO annual working capital is now -103.36% below its all-time high of $34.47 million, reached on December 31, 2021.
Performance
UGRO Working Capital Chart
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Quarterly Working Capital
-$11.89 M
-$3.21 M-36.92%
September 30, 2024
Summary
- As of February 26, 2025, UGRO quarterly working capital is -$11.89 million, with the most recent change of -$3.21 million (-36.92%) on September 30, 2024.
- Over the past year, UGRO quarterly working capital has dropped by -$14.71 million (-522.66%).
- UGRO quarterly working capital is now -125.49% below its all-time high of $46.65 million, reached on June 30, 2021.
Performance
UGRO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UGRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -111.3% | -522.7% |
| 3 y3 years | +87.5% | -215.4% |
| 5 y5 years | +79.4% | -215.4% |
UGRO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -103.4% | at low | -134.5% | at low |
| 5 y | 5-year | -103.4% | +87.5% | -125.5% | at low |
| alltime | all time | -103.4% | +87.5% | -125.5% | at low |
Urban-gro Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$11.89 M(+36.9%) |
| Jun 2024 | - | -$8.69 M(+285.3%) |
| Mar 2024 | - | -$2.25 M(+94.5%) |
| Dec 2023 | -$1.16 M(-111.2%) | -$1.16 M(-141.2%) |
| Sep 2023 | - | $2.81 M(+4.0%) |
| Jun 2023 | - | $2.70 M(-54.9%) |
| Mar 2023 | - | $6.00 M(-41.8%) |
| Dec 2022 | $10.30 M | $10.30 M(-43.7%) |
| Sep 2022 | - | $18.31 M(-31.1%) |
| Jun 2022 | - | $26.57 M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $30.90 M(-10.4%) |
| Dec 2021 | $34.47 M(-470.7%) | $34.47 M(-5.6%) |
| Sep 2021 | - | $36.53 M(-21.7%) |
| Jun 2021 | - | $46.65 M(+2.1%) |
| Mar 2021 | - | $45.72 M(-591.5%) |
| Dec 2020 | -$9.30 M(+11.8%) | -$9.30 M(+92.4%) |
| Sep 2020 | - | -$4.83 M(-43.4%) |
| Jun 2020 | - | -$8.54 M(-1.1%) |
| Mar 2020 | - | -$8.64 M(+3.8%) |
| Dec 2019 | -$8.32 M(+47.9%) | -$8.32 M |
| Dec 2018 | -$5.63 M | - |
FAQ
- What is urban-gro annual working capital?
- What is the all time high annual working capital for urban-gro?
- What is urban-gro annual working capital year-on-year change?
- What is urban-gro quarterly working capital?
- What is the all time high quarterly working capital for urban-gro?
- What is urban-gro quarterly working capital year-on-year change?
What is urban-gro annual working capital?
The current annual working capital of UGRO is -$1.16 M
What is the all time high annual working capital for urban-gro?
urban-gro all-time high annual working capital is $34.47 M
What is urban-gro annual working capital year-on-year change?
Over the past year, UGRO annual working capital has changed by -$11.46 M (-111.25%)
What is urban-gro quarterly working capital?
The current quarterly working capital of UGRO is -$11.89 M
What is the all time high quarterly working capital for urban-gro?
urban-gro all-time high quarterly working capital is $46.65 M
What is urban-gro quarterly working capital year-on-year change?
Over the past year, UGRO quarterly working capital has changed by -$14.71 M (-522.66%)