Tecogen (TGEN) Other Working Capital Changes (2012 - 2026)
Tecogen's (TGEN) quarterly Other Working Capital Changes came in at -$11281.0 in Q4 2025, down 101.52% YoY from $740634.0 in Q4 2024, and down 104.14% on a QoQ basis from $272160.0 in Q1 2025.
Tecogen (TGEN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 6 years of Other Working Capital Changes data on file, last reported at -$11281.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 101.52% year-over-year to -$11281.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$11281.0 (down 101.0% YoY) and the FY2025 annual result came in at $260879.0, down 69.65% from the prior year.
- Other Working Capital Changes slipped to -$11281.0 in Q4 2025, from $272160.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q4 2024 to a low of -$1.2 million in Q2 2025.
- A 5-year average of $251418.1 and a median of -$161931.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 1329.84% — and 2022, when it tumbled 414.85%.
- Tracing TGEN's Other Working Capital Changes over 5 years: stood at $317193.0 in 2021, then surged by 511.78% to $1.9 million in 2022, then tumbled by 120.69% to -$401518.0 in 2023, then surged by 284.46% to $740634.0 in 2024, then sank by 101.52% to -$11281.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$11281.0 (Q4 2025), $272160.0 (Q1 2025), and $740634.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18,396.00 |
| Jun 30, 2026 | -18,396.00 |
| Jun 30, 2026 | -18,396.00 |
| Mar 31, 2026 | -220,537.00 |
| Mar 31, 2026 | -220,537.00 |
| Mar 31, 2026 | -220,537.00 |
| Dec 31, 2025 | 2.52 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Dec 31, 2025 | 2.52 Mn |
| Sep 30, 2025 | -790,669.00 |
| Sep 30, 2025 | -790,669.00 |
| Sep 30, 2025 | -790,669.00 |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | 5.27 Mn |
| Dec 31, 2024 | 5.27 Mn |