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Urban-gro (UGRO) Working Capital

UGRO Annual Working Capital

-$1.16 M
-$11.46 M-111.25%

31 December 2023

UGRO Working Capital Chart

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UGRO Quarterly Working Capital

-$2.25 M
-$1.10 M-94.52%

31 March 2024

UGRO Quarterly Working Capital Chart

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UGRO Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-111.3%-180.1%
3 y3 years+87.5%-180.1%
5 y5 years+79.4%-180.1%

UGRO Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-103.4%at low-106.5%at low
5 y5-year-103.4%+87.5%-104.8%+75.8%
alltimeall time-103.4%+87.5%-104.8%+75.8%

Urban-gro Working Capital History

DateAnnualQuarterly
Mar 2024
-
-$2.25 M(+94.5%)
Dec 2023
-$1.16 M(-111.2%)
-$1.16 M(-141.2%)
Sept 2023
-
$2.81 M(+4.0%)
June 2023
-
$2.70 M(-54.9%)
Mar 2023
-
$6.00 M(-41.8%)
Dec 2022
$10.30 M(-70.1%)
$10.30 M(-43.7%)
Sept 2022
-
$18.31 M(-31.1%)
June 2022
-
$26.57 M(-14.0%)
Mar 2022
-
$30.90 M(-10.4%)
DateAnnualQuarterly
Dec 2021
$34.47 M(-470.7%)
$34.47 M(-5.6%)
Sept 2021
-
$36.53 M(-21.7%)
June 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%)
Sept 2020
-
-$4.83 M(-43.4%)
June 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 -$2.25 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 -$5.07 M (-180.11%)