Tecogen (TGEN) Other Working Capital Changes (2012 - 2026)
Tecogen (TGEN) reported Other Working Capital Changes of -$220537.0 for Q1 2026, down 209.46% on a YoY basis from $201468.4 in Q1 2025, and up 70.07% quarter-over-quarter from -$736736.0 in Q4 2025.
Tecogen (TGEN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Tecogen has reported Other Working Capital Changes for 14 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $6.6 million in Q4 2024, with the low at -$1.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $287301.6 across 5 years, with a median of -$155894.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1114.12% — and 2024, when it surged 1094.33%.
- Tecogen's Other Working Capital Changes stood at -$158900.0 in 2022, then surged by 445.39% to $548830.0 in 2023, then surged by 1094.33% to $6.6 million in 2024, then plunged by 111.24% to -$736736.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 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 |