Tecogen (TGEN) Other Working Capital Changes (2012 - 2026)
Tecogen (TGEN) posted Other Working Capital Changes of -$11281.0 for Q4 2025, down 104.14% on a QoQ basis from $272160.0 in Q1 2025, and down 101.52% year-over-year from $740634.0 in Q4 2024.
Tecogen (TGEN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Tecogen's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$11281.0 for 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 was -$11281.0 for Q4 2025 at Tecogen, down from $272160.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2024 and bottomed at -$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 slumped 414.85%.
- Tecogen's Other Working Capital Changes stood at $317193.0 in 2021, then jumped by 511.78% to $1.9 million in 2022, then sank by 120.69% to -$401518.0 in 2023, then jumped by 284.46% to $740634.0 in 2024, then tumbled by 101.52% to -$11281.0 in 2025.
- Business Quant data shows TGEN's Other Working Capital Changes at -$11281.0 in Q4 2025, $272160.0 in Q1 2025, and $740634.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 5.27 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |