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
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Tecogen (TGEN) Other Working Capital Changes (2016 - 2025)

Tecogen's Other Working Capital Changes history spans 14 years, with the latest figure at $591683.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 205.24% year-over-year to $591683.0; the TTM value through Dec 2025 reached $260879.0, up 151.08%, while the annual FY2025 figure was $260879.0, 151.08% up from the prior year.
  • Other Working Capital Changes reached $591683.0 in Q4 2025 per TGEN's latest filing, up from -$602964.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2023 to a low of -$1.5 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $18598.1, with a median of -$58743.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 711.0% in 2024 against a maximum downside of 809.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $64855.0 in 2021, then tumbled by 427.4% to -$212338.0 in 2022, then surged by 587.75% to $1.0 million in 2023, then crashed by 81.28% to $193842.0 in 2024, then skyrocketed by 205.24% to $591683.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Other Working Capital Changes are $591683.0 (Q4 2025), -$602964.0 (Q3 2025), and $343424.0 (Q2 2025).