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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 Compensation
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Tecogen (TGEN) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to -$395925.0.

  • Tecogen's Change in Receivables fell 51723.31% to -$395925.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $837384.0, marking a year-over-year increase of 13288.3%. This contributed to the annual value of -$608929.0 for FY2024, which is 84995.87% down from last year.
  • Tecogen's Change in Receivables amounted to -$395925.0 in Q3 2025, which was down 51723.31% from $790972.0 recorded in Q2 2025.
  • Over the past 5 years, Tecogen's Change in Receivables peaked at $2.1 million during Q3 2023, and registered a low of -$1.8 million during Q4 2022.
  • Over the past 5 years, Tecogen's median Change in Receivables value was -$243064.5 (recorded in 2024), while the average stood at -$158013.5.
  • In the last 5 years, Tecogen's Change in Receivables skyrocketed by 54702.19% in 2021 and then crashed by 62917.18% in 2024.
  • Tecogen's Change in Receivables (Quarter) stood at $832756.0 in 2021, then crashed by 320.85% to -$1.8 million in 2022, then skyrocketed by 32.4% 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.
  • Its Change in Receivables stands at -$395925.0 for Q3 2025, versus $790972.0 for Q2 2025 and -$252034.0 for Q1 2025.