Tecogen (TGEN) Other Working Capital Changes (2012 - 2026)
Tecogen (TGEN) posted Other Working Capital Changes of -$18,396 for Q2 2026, compared with -$1.15 million a year earlier.
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Analysis
Tecogen (TGEN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Tecogen was -$1.5 million; for FY2025, it came in at -$3.07 million.
- In prior years, Tecogen's Other Working Capital Changes was $5.85 million in FY2024 (+975.7%), $543,842 in FY2023 (-62.6%), $1.45 million in FY2022 (+44.0%) and $1.01 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes since Q4 2024.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$601,959 (Q1 2026), -$85,943 (Q4 2025) and -$790,669 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 340.90 Bn | 312.60 Bn | 7.76 Bn |
| 2 | Amphenol | 196.68 Bn | 191.26 Bn | 3.55 Bn |
| 3 | Deere | 170.46 Bn | 138.55 Bn | 4.66 Bn |
| 4 | Eaton | 153.43 Bn | 150.61 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.55 Bn | 119.67 Bn | 2.25 Bn |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn |
| 7 | 3M | 89.23 Bn | 70.67 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 82.29 Bn | 72.92 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.36 Bn | 75.92 Bn | 1.90 Bn |
| 10 | Tecogen | 66.60 Mn | 22.80 Mn | 2.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -409,668.00 |
| Mar 31, 2026 | -180,752.00 |
| Dec 31, 2025 | -333,598.00 |
| Sep 30, 2025 | -890,032.00 |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | -841,827.00 |
| Dec 31, 2024 | 5.71 Mn |
| Sep 30, 2024 | -142,407.00 |
| Jun 30, 2024 | -221,858.00 |
| Mar 31, 2024 | 722,856.00 |
| Dec 31, 2023 | 63,864.00 |
| Sep 30, 2023 | -287,787.00 |
| Jun 30, 2023 | -289,433.00 |
| Mar 31, 2023 | 999,418.00 |
| Dec 31, 2022 | -500,083.00 |
| Sep 30, 2022 | 371,783.00 |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | -153,187.00 |
| Dec 31, 2021 | 647,130.00 |
| Sep 30, 2021 | 1.06 Mn |
API Access
Tecogen Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();