Tecogen

Tecogen Change in Working Capital

The Change in Working Capital of Tecogen (TGEN) as of Oct 23, 2026 is -4.20 M USD. In the previous year, Change in Working Capital was 7.54 M USD — a change of -155.74% (lower).

Change in Working Capital

-4.20 MUSD

YoY

-155.74%

Last updated:

Change in Working Capital of Tecogen is 2025 -4.20 M USD. Change in Working Capital of Tecogen was 2024 7.54 M USD. It decreases by -155.74% lower compared to the previous year.

The Tecogen Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-3.35 M USD
Jan 1, 2019
-3.01 M USD
Jan 1, 2020
3.01 M USD
Jan 1, 2021
941,195.00 USD
Jan 1, 2022
153,279.00 USD
Jan 1, 2023
1.61 M USD
Jan 1, 2024
7.54 M USD
Jan 1, 2025
-4.20 M USD
The Tecogen Change in Working Capital history
YEARChange in Working CapitalYoY
-4.20 MUSD-155.74%
7.54 MUSD+367.61%
1.61 MUSD+952.09%
153,279.00USD-83.71%
941,195.00USD-68.74%
3.01 MUSD-199.91%
-3.01 MUSD-10.10%
-3.35 MUSD+128.76%
-1.47 MUSD-26.38%
-1.99 MUSD-18.51%
-2.44 MUSD+38.19%
-1.77 MUSD—

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Tecogen Stock analysis

What does Tecogen do? Tecogen, Inc. generates revenue through its Products, Services, and Energy Production segments. The Products segment sells natural-gas-fueled CHP systems, chillers, and heat pumps with patented Ultera emissions technology, targeting commercial, industrial, and multi-family residential customers. The Services segment offers long-term operations and maintenance contracts and turn-key installations for these systems. The Energy Production segment sells electricity, heat, hot water, and cooling under long-term energy sales agreements to customers in commercial, industrial, and multi-family residential sectors. Ultera technology is integrated into all products, eliminating nitrogen oxide and carbon monoxide emissions. Tecogen's customers include commercial, industrial, and multi-family residential entities that require combined heat and power solutions. The company's CHP systems, chillers, and heat pumps are designed for use in commercial, recreational, and industrial settings. The firm's long-term service contracts and energy sales agreements ensure recurring revenue streams from these segments. Ultera emissions technology is a key selling point for all product lines, distinguishing Tecogen's offerings in the market. The company's revenue streams are derived from the sale of CHP systems, chillers, and heat pumps under the Products segment, ongoing service contracts under the Services segment, and energy sales under the Energy Production segment. Customers in commercial, industrial, and multi-family residential markets purchase these products and services. The Ultera technology is a core component of all products, providing environmental benefits that align with regulatory standards and customer sustainability goals. Tecogen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tecogen stock

Change in Working Capital of Tecogen is -4.20 M USD in 2025.

Change in Working Capital of Tecogen changed from 7.54 M USD to -4.20 M USD, representing a -155.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Tecogen since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Tecogen historically and in real time.

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