Alpha Teknova (TKNO) Change in Account Payables (2021 - 2026)

Alpha Teknova (TKNO) reported Change in Account Payables of $330000.0 for Q1 2026, down 55.41% year-over-year from $740000.0 in Q1 2025, and up 46.02% quarter-over-quarter from $226000.0 in Q4 2025.

Alpha Teknova (TKNO) Change in Account Payables (2021 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 6 years of Change in Account Payables data on file, last reported at $330000.0 in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $330000.0, down 55.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $60000.0 (up 361.54% YoY), and the FY2025 annual result was $470000.0, up 179.12% from the prior year.
  • Change in Account Payables grew to $330000.0 in Q1 2026 per TKNO's latest filing, from $226000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.2 million in Q3 2022 and troughed at -$976000.0 in Q2 2023.
  • A 5-year average of $294.12 and a median of -$41000.0 in 2024 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables tumbled 262.87% in 2023, then surged 456.39% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$397000.0 in 2022, then surged by 144.08% to $175000.0 in 2023, then slumped by 193.71% to -$164000.0 in 2024, then jumped by 237.8% to $226000.0 in 2025, then surged by 46.02% to $330000.0 in 2026.
  • Business Quant data shows TKNO's Change in Account Payables at $330000.0 in Q1 2026, $226000.0 in Q4 2025, and -$136000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn -
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 190,000.00
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 562,000.00
10 Alpha Teknova 224.34 Mn 206.56 Mn 3.78 Mn 330,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 330,000.00
Mar 31, 2026 330,000.00
Dec 31, 2025 226,000.00
Dec 31, 2025 226,000.00
Sep 30, 2025 -136,000.00
Sep 30, 2025 -136,000.00
Jun 30, 2025 -360,000.00
Jun 30, 2025 -360,000.00
Mar 31, 2025 740,000.00
Mar 31, 2025 740,000.00
Dec 31, 2024 -164,000.00
Dec 31, 2024 -164,000.00
Sep 30, 2024 -41,000.00
Sep 30, 2024 -41,000.00
Jun 30, 2024 -522,000.00
Jun 30, 2024 -522,000.00
Mar 31, 2024 133,000.00
Mar 31, 2024 133,000.00
Dec 31, 2023 175,000.00
Dec 31, 2023 175,000.00