Tecogen (TGEN) Payables (2011 - 2026)

Tecogen has reported Payables for 16 years, with the latest figure at $3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 25.66% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (down 25.66% YoY), and the FY2025 full-year result was $3.4 million, down 40.59% from the prior year.
• Payables for Q1 2026 stood at $3.6 million, up from $3.4 million in the prior quarter.
• The five-year high for Payables was $6.4 million in Q3 2024, with the low at $3.3 million in Q2 2022.
• Historically, Payables has averaged $4.3 million across 5 years, with a median of $4.4 million in 2022.
• Annual changes were most pronounced in 2023 — Payables surged 53.89% — and 2025, when it slumped 46.34%.
• Tecogen's Payables stood at $3.3 million in 2022, then surged by 53.89% to $5.0 million in 2023, then advanced by 13.38% to $5.7 million in 2024, then plunged by 40.59% to $3.4 million in 2025, then climbed by 6.82% to $3.6 million in 2026.
• The last three Payables figures came in at $3.6 million (Q1 2026), $3.4 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.