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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tecogen (TGEN) Other Working Capital Changes (2016 - 2025)

Tecogen (TGEN) has disclosed Other Working Capital Changes for 14 consecutive years, with -$602964.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 12.27% year-over-year to -$602964.0, compared with a TTM value of -$960527.0 through Sep 2025, down 58.7%, and an annual FY2024 reading of -$510723.0, down 92.2% over the prior year.
  • Other Working Capital Changes was -$602964.0 for Q3 2025 at Tecogen, down from $272160.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $806266.0 in Q2 2024 and bottomed at -$724237.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$45702.9, with a median of -$149350.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 389.76% in 2021, then surged 268.8% in 2023.
  • Year by year, Other Working Capital Changes stood at $621213.0 in 2021, then tumbled by 134.18% to -$212338.0 in 2022, then tumbled by 241.08% to -$724237.0 in 2023, then grew by 13.05% to -$629723.0 in 2024, then rose by 4.25% to -$602964.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TGEN at -$602964.0 in Q3 2025, $272160.0 in Q1 2025, and -$629723.0 in Q4 2024.