Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alpha Teknova (TKNO) Change in Account Payables (2021 - 2025)

Alpha Teknova (TKNO) has disclosed Change in Account Payables for 5 consecutive years, with $226000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 237.8% to $226000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $470000.0, a 179.12% increase, with the full-year FY2025 number at $470000.0, up 179.12% from a year prior.
  • Change in Account Payables was $226000.0 for Q4 2025 at Alpha Teknova, up from -$136000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.3 million in Q1 2021 to a low of -$1.3 million in Q2 2021.
  • A 5-year average of -$2750.0 and a median of -$88500.0 in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 262.87% in 2023, then surged 456.39% in 2025.
  • Alpha Teknova's Change in Account Payables stood at -$198000.0 in 2021, then tumbled by 100.51% to -$397000.0 in 2022, then soared by 144.08% to $175000.0 in 2023, then tumbled by 193.71% to -$164000.0 in 2024, then surged by 237.8% to $226000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Change in Account Payables are $226000.0 (Q4 2025), -$136000.0 (Q3 2025), and -$360000.0 (Q2 2025).