Company / Working Capital per Share
TECOGEN INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.79
FY2025
5-year range
$0.21 / $0.79
FY2021-FY2025
Trend
+266.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share changed +267% YoY in FY2025, a notable deviation from the 9-year average annual change of +18%.
Based on SEC 10-K filings.
0.79 in FY2025 with a 5-year CAGR of +7.9%.
Improved from $0.40 to $0.79 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share increased 266.6% year-over-year.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.79 | +266.6% |
| FY2024 | $0.21 | -45.7% |
| FY2023 | $0.40 | -31.5% |
| FY2022 | $0.58 | -11.4% |
| FY2021 | $0.65 | +21.0% |
| FY2020 | $0.54 | -7.6% |
| FY2019 | $0.58 | +9.6% |
| FY2018 | $0.53 | -18.0% |
| FY2017 | $0.65 | -17.0% |
| FY2016 | $0.78 | -11.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026