Company / Working Capital
TECOGEN INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$19.6M
FY2025
5-year range
$5.3M / $19.6M
FY2021-FY2025
Trend
+268.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +268% YoY in FY2025, a notable deviation from the 9-year average annual change of +22%.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +8.0%.
Improved from $10M to $20M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, working capital increased 268.1% year-over-year.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.6M | +268.1% |
| FY2024 | $5.3M | -45.7% |
| FY2023 | $9.8M | -31.5% |
| FY2022 | $14.3M | -11.4% |
| FY2021 | $16.2M | +21.0% |
| FY2020 | $13.4M | -7.5% |
| FY2019 | $14.5M | +9.8% |
| FY2018 | $13.2M | +1.7% |
| FY2017 | $13.0M | -10.3% |
| FY2016 | $14.4M | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026