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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Tecogen (TGEN) Change in Account Payables (2016 - 2025)

Tecogen's Change in Account Payables history spans 14 years, with the latest figure at -$35745.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 94.86% year-over-year to -$35745.0; the TTM value through Dec 2025 reached -$761131.0, down 104.75%, while the annual FY2025 figure was -$761131.0, 104.75% down from the prior year.
  • Change in Account Payables reached -$35745.0 in Q4 2025 per TGEN's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $949212.0 in Q3 2021 to a low of -$1.5 million in Q3 2025.
  • Average Change in Account Payables over 5 years is -$44630.1, with a median of -$7544.0 recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 696.23% in 2024 against a maximum downside of 3467.94% in 2024.
  • A 5-year view of Change in Account Payables shows it 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 soared by 94.86% to -$35745.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Change in Account Payables are -$35745.0 (Q4 2025), -$1.5 million (Q3 2025), and $599303.0 (Q2 2025).