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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tecogen (TGEN) Change in Account Payables (2016 - 2025)

Tecogen (TGEN) has disclosed Change in Account Payables for 14 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables fell 453.41% year-over-year to -$1.5 million, compared with a TTM value of -$1.4 million through Sep 2025, down 512.35%, and an annual FY2024 reading of -$371736.0, down 132.01% over the prior year.
  • Change in Account Payables was -$1.5 million for Q3 2025 at Tecogen, down from $599303.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $949212.0 in Q3 2021 and bottomed at -$1.5 million in Q3 2025.
  • Average Change in Account Payables over 5 years is -$45097.7, with a median of $20657.0 recorded in 2023.
  • Peak annual rise in Change in Account Payables hit 696.23% in 2024, while the deepest fall reached 3467.94% in 2024.
  • Year by year, Change in Account Payables stood at -$38594.0 in 2021, then plummeted by 64.53% to -$63498.0 in 2022, then skyrocketed by 132.53% to $20657.0 in 2023, then tumbled by 3467.94% to -$695716.0 in 2024, then crashed by 119.76% to -$1.5 million in 2025.
  • Business Quant data shows Change in Account Payables for TGEN at -$1.5 million in Q3 2025, $599303.0 in Q2 2025, and $204237.0 in Q1 2025.