Tecogen (TGEN) Payables (2011 - 2026)

Tecogen (TGEN) posted Payables of $3.6 million for Q1 2026, up 6.82% on a QoQ basis from $3.4 million in Q4 2025, and down 25.66% year-over-year from $4.9 million in Q1 2025.

Tecogen (TGEN) Payables (2011 - 2026) Analysis & Trends

Tecogen's Payables history runs 16 years deep, the most recent figure standing at $3.6 million for Q1 2026.

  • Quarterly Payables fell 25.66% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 25.66% YoY) and the FY2025 annual result came in at $3.4 million, down 40.59% from the prior year.
  • Payables was $3.6 million for Q1 2026 at Tecogen, up from $3.4 million in the prior quarter.
  • Across five years, Payables topped out at $5.7 million in Q4 2024 and bottomed at $3.3 million in Q2 2022.
  • A 5-year average of $4.2 million and a median of $4.2 million in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2023 — Payables jumped 38.4% — and 2025, when it slumped 40.59%.
  • Tecogen's Payables stood at $3.3 million in 2022, then soared by 38.4% to $4.5 million in 2023, then grew by 26.08% to $5.7 million in 2024, then slumped by 40.59% to $3.4 million in 2025, then increased by 6.82% to $3.6 million in 2026.
  • Business Quant data shows TGEN's Payables at $3.6 million in Q1 2026, $3.4 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 8.12 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 1.95 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 241.65 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 605.50 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 422.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 272.10 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 363.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 75.14 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 383.39 Mn
10 Tecogen 101.38 Mn 91.87 Mn 2.59 Mn 3.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.60 Mn