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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 Inventory (2016 - 2025)

Tecogen's Change in Inventory history spans 15 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 887.72% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.4 million, up 268.01%, while the annual FY2025 figure was $1.4 million, 268.01% up from the prior year.
  • Change in Inventory reached $1.5 million in Q4 2025 per TGEN's latest filing, up from -$121145.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $1.9 million in Q4 2022 to a low of -$968081.0 in Q3 2023.
  • Average Change in Inventory over 5 years is $204047.8, with a median of -$56714.5 recorded in 2021.
  • Peak YoY movement for Change in Inventory: surged 16823.85% in 2023, then crashed 324.37% in 2025.
  • A 5-year view of Change in Inventory shows it 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 soared by 887.72% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Change in Inventory are $1.5 million (Q4 2025), -$121145.0 (Q3 2025), and -$207521.0 (Q2 2025).