Tecogen (TGEN) Other Working Capital Changes (2012 - 2026)
Tecogen posted quarterly Other Working Capital Changes of -$220537.0 for Q1 2026, down 209.46% year-on-year from $201468.4 in Q1 2025, and up 70.07% on a QoQ basis from -$736736.0 in Q4 2025.
Tecogen (TGEN) has 14 years of Other Working Capital Changes data on file, last reported at -$220537.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 209.46% year-over-year to -$220537.0; the trailing twelve-month figure through Mar 2026 stood at -$613849.0 (down 110.28% YoY), and the FY2025 full-year result was -$464576.0, down 107.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$220537.0, up from -$736736.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.6 million in Q4 2024 and bottomed at -$1.5 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$155894.0 (2022), against an average of $287301.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 1114.12%; it then surged 1094.33% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$158900.0 in 2022, then soared by 445.39% to $548830.0 in 2023, then soared by 1094.33% to $6.6 million in 2024, then tumbled by 111.24% to -$736736.0 in 2025, then surged by 70.07% to -$220537.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$220537.0 (Q1 2026), -$736736.0 (Q4 2025), and $343424.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -220,537.00 |
| Mar 31, 2026 | -220,537.00 |
| Dec 31, 2025 | -736,736.00 |
| Dec 31, 2025 | -736,736.00 |
| Jun 30, 2025 | 343,424.00 |
| Jun 30, 2025 | 343,424.00 |
| Mar 31, 2025 | -71,264.00 |
| Mar 31, 2025 | -71,264.00 |
| Dec 31, 2024 | 6.55 Mn |
| Dec 31, 2024 | 6.55 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -194,283.00 |
| Mar 31, 2024 | -194,283.00 |
| Dec 31, 2023 | 548,830.00 |
| Dec 31, 2023 | 548,830.00 |
| Sep 30, 2023 | -1.24 Mn |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | 914,804.00 |
| Jun 30, 2023 | 914,804.00 |
| Mar 31, 2023 | -161,931.00 |
| Mar 31, 2023 | -161,931.00 |
| Dec 31, 2022 | -158,900.00 |
| Dec 31, 2022 | -158,900.00 |
| Sep 30, 2022 | 122,738.00 |
| Sep 30, 2022 | 122,738.00 |
| Jun 30, 2022 | -436,270.00 |
| Jun 30, 2022 | -436,270.00 |
| Mar 31, 2022 | -152,888.00 |
| Mar 31, 2022 | -152,888.00 |
| Dec 31, 2021 | 317,193.00 |
| Dec 31, 2021 | 317,193.00 |
| Sep 30, 2021 | 736,985.00 |
| Sep 30, 2021 | 736,985.00 |
| Jun 30, 2021 | 52,819.00 |
| Jun 30, 2021 | 52,819.00 |
| Mar 31, 2021 | -97,937.00 |
| Mar 31, 2021 | -97,937.00 |
| Dec 31, 2020 | -1.57 Mn |
| Dec 31, 2020 | -1.57 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Sep 30, 2020 | 1.14 Mn |
| Jun 30, 2020 | -1.40 Mn |
| Jun 30, 2020 | -1.40 Mn |
| Mar 31, 2020 | -270,145.00 |
| Mar 31, 2020 | -270,145.00 |
| Dec 31, 2019 | 1.46 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Sep 30, 2019 | -175,799.00 |
| Sep 30, 2019 | -175,799.00 |
| Jun 30, 2019 | -887,777.00 |
| Jun 30, 2019 | -887,777.00 |
| Mar 31, 2019 | -78,999.00 |
| Mar 31, 2019 | -78,999.00 |
| Dec 31, 2018 | -58,543.00 |
| Dec 31, 2018 | -58,543.00 |
| Sep 30, 2018 | -302,410.00 |
| Sep 30, 2018 | -302,410.00 |
| Jun 30, 2018 | 267,350.00 |
| Jun 30, 2018 | 267,350.00 |
| Mar 31, 2018 | -19,681.00 |
| Mar 31, 2018 | -19,681.00 |
| Dec 31, 2017 | 1.00 |
| Dec 31, 2017 | 1.00 |
| Sep 30, 2017 | -144,601.00 |
| Sep 30, 2017 | -144,601.00 |
| Jun 30, 2017 | 115,488.00 |
| Jun 30, 2017 | 115,488.00 |
| Mar 31, 2017 | 61,364.00 |
| Mar 31, 2017 | 61,364.00 |
| Dec 31, 2015 | 298,246.00 |
| Dec 31, 2015 | 298,246.00 |
| Sep 30, 2015 | -189,113.00 |
| Sep 30, 2015 | -189,113.00 |
| Jun 30, 2015 | 52,365.00 |
| Jun 30, 2015 | 52,365.00 |
| Mar 31, 2015 | -765,124.00 |
| Mar 31, 2015 | -765,124.00 |
| Dec 31, 2014 | 1.07 Mn |
| Dec 31, 2014 | 1.07 Mn |
| Sep 30, 2014 | -468,817.00 |
| Sep 30, 2014 | -468,817.00 |
| Jun 30, 2014 | 481,717.00 |
| Jun 30, 2014 | 481,717.00 |
| Mar 31, 2014 | -32,000.00 |
| Mar 31, 2014 | -32,000.00 |
| Dec 31, 2013 | -35,186.00 |
| Dec 31, 2013 | -35,186.00 |
| Sep 30, 2013 | 32,000.00 |
| Sep 30, 2013 | 32,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Dec 31, 2012 | 127,523.00 |
| Dec 31, 2012 | 127,523.00 |
| Jun 30, 2012 | 99,249.00 |
| Jun 30, 2012 | 99,249.00 |
| Mar 31, 2012 | -99,249.00 |
| Mar 31, 2012 | -99,249.00 |