Tecogen (TGEN) Accounts Payables (2011 - 2026)
Tecogen (TGEN) reported Accounts Payables of $3.6 million for Q1 2026, down 16.9% on a YoY basis from $4.3 million in Q1 2025, and up 6.82% quarter-over-quarter from $3.4 million in Q4 2025.
Tecogen (TGEN) Accounts Payables (2011 - 2026) Analysis & Trends
Tecogen has reported Accounts Payables for 16 years, with the latest figure at $3.6 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 16.9% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (down 16.9% YoY), and the FY2025 full-year result was $3.4 million, down 18.37% from the prior year.
- Accounts Payables for Q1 2026 stood at $3.6 million, up from $3.4 million in the prior quarter.
- The five-year high for Accounts Payables was $4.9 million in Q2 2025, with the low at $3.3 million in Q2 2022.
- Historically, Accounts Payables has averaged $4.0 million across 5 years, with a median of $4.2 million in 2023.
- Annual changes were most pronounced in 2023 — Accounts Payables jumped 38.4% — and 2025, when it declined 29.37%.
- Tecogen's Accounts Payables stood at $3.3 million in 2022, then jumped by 38.4% to $4.5 million in 2023, then dropped by 8.23% to $4.1 million in 2024, then declined by 18.37% to $3.4 million in 2025, then climbed by 6.82% to $3.6 million in 2026.
- The last three Accounts Payables figures came in at $3.6 million (Q1 2026), $3.4 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 13.32 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 1.95 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 241.65 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 422.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 605.50 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 272.10 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 75.14 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 28.79 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 354.60 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | 4.35 Mn |
| Dec 31, 2024 | 4.14 Mn |
| Sep 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 4.17 Mn |
| Dec 31, 2022 | 3.26 Mn |
| Sep 30, 2022 | 3.33 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Dec 31, 2021 | 3.51 Mn |
| Sep 30, 2021 | 3.55 Mn |
| Jun 30, 2021 | 2.60 Mn |