Tecogen (TGEN) Change in Account Payables (2012 - 2026)

Tecogen (TGEN) reported Change in Account Payables of $230669.0 for Q1 2026, up 12.94% on a YoY basis from $204237.0 in Q1 2025, and up 745.32% quarter-over-quarter from -$35745.0 in Q4 2025.

Tecogen (TGEN) Change in Account Payables (2012 - 2026) Analysis & Trends

Tecogen has reported Change in Account Payables for 15 years, with the latest figure at $230669.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 12.94% year-over-year to $230669.0; the trailing twelve-month figure through Mar 2026 stood at -$734699.0 (down 320.62% YoY), and the FY2025 full-year result was -$761131.0, down 104.75% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $230669.0, up from -$35745.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $905509.0 in Q1 2023, with the low at -$1.5 million in Q3 2025.
  • Historically, Change in Account Payables has averaged $753.94 across 5 years, with a median of $64973.0 in 2022.
  • The largest YoY upside for Change in Account Payables was 696.23% in 2024 against a maximum downside of 3467.94% in 2024.
  • Tecogen's Change in Account Payables stood at -$63498.0 in 2022, then surged by 132.53% to $20657.0 in 2023, then sank by 3467.94% to -$695716.0 in 2024, then jumped by 94.86% to -$35745.0 in 2025, then jumped by 745.32% to $230669.0 in 2026.
  • The last three Change in Account Payables figures came in at $230669.0 (Q1 2026), -$35745.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 202.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.96 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 72.90 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 43.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 45.50 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 26.40 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -8.97 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -42.80 Mn
10 Tecogen 172.29 Mn 162.78 Mn 2.59 Mn 230,669.00

Historic Data

Download Data
DateValue
Mar 31, 2026 230,669.00
Mar 31, 2026 230,669.00
Dec 31, 2025 -35,745.00
Dec 31, 2025 -35,745.00
Sep 30, 2025 -1.53 Mn
Sep 30, 2025 -1.53 Mn
Jun 30, 2025 599,303.00
Jun 30, 2025 599,303.00
Mar 31, 2025 204,237.00
Mar 31, 2025 204,237.00
Dec 31, 2024 -695,716.00
Dec 31, 2024 -695,716.00
Sep 30, 2024 432,626.00
Sep 30, 2024 432,626.00
Jun 30, 2024 391,870.00
Jun 30, 2024 391,870.00
Mar 31, 2024 -500,516.00
Mar 31, 2024 -500,516.00
Dec 31, 2023 20,657.00
Dec 31, 2023 20,657.00