Tecogen (TGEN) Payables (2011 - 2026)
Tecogen's (TGEN) quarterly Payables came in at $3.6 million in Q1 2026, down 25.66% YoY from $4.9 million in Q1 2025, and up 6.82% on a QoQ basis from $3.4 million in Q4 2025.
Tecogen (TGEN) Payables (2011 - 2026) Analysis & Trends
Tecogen (TGEN) has 16 years of Payables data on file, last reported at $3.6 million in 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 rose to $3.6 million in Q1 2026, from $3.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $5.7 million in Q4 2024 to a low of $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 tumbled 40.59%.
- Tracing TGEN's Payables over 5 years: stood at $3.3 million in 2022, then jumped by 38.4% to $4.5 million in 2023, then advanced by 26.08% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.47 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 309.93 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 650.50 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 496.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 316.30 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 363.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 86.57 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 363.83 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 144.26 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 3.07 Mn |
Historic Data
Download 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 |