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 Receivables (2016 - 2025)

Tecogen's Change in Receivables history spans 14 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 362.92% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$1.7 million, down 176.32%, while the annual FY2025 figure was -$1.7 million, 176.32% down from the prior year.
  • Change in Receivables reached -$1.8 million in Q4 2025 per TGEN's latest filing, down from -$395925.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.1 million in Q3 2023 to a low of -$2.3 million in Q4 2022.
  • Average Change in Receivables over 5 years is -$233492.6, with a median of -$323979.5 recorded in 2025.
  • Peak YoY movement for Change in Receivables: skyrocketed 547.02% in 2021, then tumbled 629.17% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $832756.0 in 2021, then plummeted by 380.27% 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 tumbled by 362.92% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Change in Receivables are -$1.8 million (Q4 2025), -$395925.0 (Q3 2025), and $790972.0 (Q2 2025).