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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 Receivables (2016 - 2025)

Tecogen (TGEN) has disclosed Change in Receivables for 14 consecutive years, with -$395925.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables fell 517.23% year-over-year to -$395925.0, compared with a TTM value of $837384.0 through Sep 2025, up 132.88%, and an annual FY2024 reading of -$608929.0, down 849.96% over the prior year.
  • Change in Receivables was -$395925.0 for Q3 2025 at Tecogen, down from $790972.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.1 million in Q3 2023 and bottomed at -$2.3 million in Q4 2022.
  • Average Change in Receivables over 5 years is -$158013.5, with a median of -$243064.5 recorded in 2024.
  • The sharpest move saw Change in Receivables tumbled 3950.75% in 2022, then surged 505.92% in 2023.
  • Year by year, Change in Receivables stood at -$57618.0 in 2021, then crashed by 3950.75% to -$2.3 million in 2022, then skyrocketed by 46.73% to -$1.2 million in 2023, then skyrocketed by 155.85% to $694371.0 in 2024, then plummeted by 157.02% to -$395925.0 in 2025.
  • Business Quant data shows Change in Receivables for TGEN at -$395925.0 in Q3 2025, $790972.0 in Q2 2025, and -$252034.0 in Q1 2025.