Growth Metrics

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

Historic Other Working Capital Changes for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to -$790669.0.

  • Tecogen's Other Working Capital Changes rose 4766.66% to -$790669.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 97834.91%. This contributed to the annual value of $5.9 million for FY2024, which is 97572.88% up from last year.
  • According to the latest figures from Q3 2025, Tecogen's Other Working Capital Changes is -$790669.0, which was up 4766.66% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Tecogen's Other Working Capital Changes registered a high of $6.6 million during Q4 2024, and its lowest value of -$1.5 million during Q3 2024.
  • For the 5-year period, Tecogen's Other Working Capital Changes averaged around $309039.5, with its median value being $15085.0 (2024).
  • As far as peak fluctuations go, Tecogen's Other Working Capital Changes skyrocketed by 53290.23% in 2024, and later plummeted by 774059.66% in 2025.
  • Over the past 5 years, Tecogen's Other Working Capital Changes (Quarter) stood at $317193.0 in 2021, then skyrocketed by 511.78% to $1.9 million in 2022, then plummeted by 46.63% to $1.0 million in 2023, then soared by 532.9% to $6.6 million in 2024, then tumbled by 112.06% to -$790669.0 in 2025.
  • Its last three reported values are -$790669.0 in Q3 2025, -$1.2 million for Q2 2025, and -$1.0 million during Q1 2025.