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 CompensationShares Issued
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Tecogen (TGEN) Change in Inventory (2016 - 2025)

Tecogen (TGEN) has disclosed Change in Inventory for 15 consecutive years, with -$121145.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Inventory rose 44.5% year-over-year to -$121145.0, compared with a TTM value of -$266611.0 through Sep 2025, up 64.03%, and an annual FY2024 reading of -$848884.0, down 1128.64% over the prior year.
  • Change in Inventory was -$121145.0 for Q3 2025 at Tecogen, up from -$207521.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $1.9 million in Q4 2022 and bottomed at -$968081.0 in Q3 2023.
  • Average Change in Inventory over 5 years is $135729.1, with a median of -$83012.0 recorded in 2023.
  • The sharpest move saw Change in Inventory surged 16823.85% in 2023, then crashed 324.37% in 2025.
  • Year by year, Change in Inventory stood at -$157054.0 in 2021, then skyrocketed by 1295.58% to $1.9 million in 2022, then crashed by 104.42% to -$83012.0 in 2023, then plummeted by 129.71% to -$190690.0 in 2024, then surged by 36.47% to -$121145.0 in 2025.
  • Business Quant data shows Change in Inventory for TGEN at -$121145.0 in Q3 2025, -$207521.0 in Q2 2025, and $252745.0 in Q1 2025.