Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to -$1.5 million.

  • Tecogen's Change in Account Payables fell 45340.59% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 51234.75%. This contributed to the annual value of -$371736.0 for FY2024, which is 13200.71% down from last year.
  • Latest data reveals that Tecogen reported Change in Account Payables of -$1.5 million as of Q3 2025, which was down 45340.59% from $599303.0 recorded in Q2 2025.
  • Tecogen's Change in Account Payables' 5-year high stood at $949212.0 during Q3 2021, with a 5-year trough of -$1.5 million in Q3 2025.
  • Moreover, its 5-year median value for Change in Account Payables was $20657.0 (2023), whereas its average is -$45097.7.
  • Within the past 5 years, the most significant YoY rise in Tecogen's Change in Account Payables was 69622.67% (2024), while the steepest drop was 346794.31% (2024).
  • Over the past 5 years, Tecogen's Change in Account Payables (Quarter) stood at -$38594.0 in 2021, then tumbled by 64.53% to -$63498.0 in 2022, then soared by 132.53% to $20657.0 in 2023, then tumbled by 3467.94% to -$695716.0 in 2024, then plummeted by 119.76% to -$1.5 million in 2025.
  • Its Change in Account Payables was -$1.5 million in Q3 2025, compared to $599303.0 in Q2 2025 and $204237.0 in Q1 2025.