Tecogen (TGEN) Payables (2011 - 2026)
Tecogen (TGEN) reported Payables of $3.07 million for Q2 2026, down 37.9% from $4.95 million a year earlier and down 15.0% from the prior quarter.
Analysis
Tecogen (TGEN) Payables (2011 - 2026) Analysis & Trends
At the end of FY2025, Tecogen posted Payables of $3.38 million, down 40.6% from FY2024.
- Payables has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- By year, Payables came in at $5.69 million in FY2024 (+26.1%), $4.51 million in FY2023 (+38.4%), $3.26 million in FY2022 (-7.0%) and $3.51 million in FY2021 (-30.1%).
- The Q2 2026 figure ranks as the lowest quarterly Payables since Q2 2021.
- Year over year, Payables has now declined in each of the last four quarters, with an average decline of 8.3% over the last eight quarters.
- The high point for year-over-year Payables in five years was Q4 2023 (growth of 38.4%); the low point was Q4 2025 (a decline of 40.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.61 million (Q1 2026), $3.38 million (Q4 2025) and $3.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 4.32 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 14.11 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 2.44 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.47 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 1.61 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 3.11 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 1.09 Bn |
| 10 | Tecogen | 95.37 Mn | 51.40 Mn | 2.17 Mn | 3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 4.17 Mn |
| Dec 31, 2022 | 3.26 Mn |
| Sep 30, 2022 | 3.33 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Dec 31, 2021 | 3.51 Mn |
| Sep 30, 2021 | 3.55 Mn |
API Access
Tecogen Payables 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=payables&ticker=TGEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=TGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();