Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Change in Accured Expenses (2016 - 2025)

Tecogen's Change in Accured Expenses history spans 14 years, with the latest figure at -$202671.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 218.02% year-over-year to -$202671.0; the TTM value through Dec 2025 reached -$871627.0, down 4.74%, while the annual FY2025 figure was -$871627.0, 4.74% down from the prior year.
  • Change in Accured Expenses reached -$202671.0 in Q4 2025 per TGEN's latest filing, up from -$273822.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $616216.0 in Q3 2023 to a low of -$1.0 million in Q3 2024.
  • Average Change in Accured Expenses over 5 years is -$92267.7, with a median of -$127964.5 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: tumbled 13444.05% in 2022, then surged 9991.11% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$4168.0 in 2021, then crashed by 13444.05% to -$564516.0 in 2022, then surged by 77.33% to -$127978.0 in 2023, then surged by 234.18% to $171719.0 in 2024, then plummeted by 218.02% to -$202671.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Change in Accured Expenses are -$202671.0 (Q4 2025), -$273822.0 (Q3 2025), and -$331392.0 (Q2 2025).