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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 IssuedShort-Term Debt repayments
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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.

  • Quarterly Change in Account Payables rose 237.8% to $226000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $470000.0 through Dec 2025, up 179.12% year-over-year, with the annual reading at $470000.0 for FY2025, 179.12% up from the prior year.
  • Change in Account Payables for Q4 2025 was $226000.0 at Alpha Teknova, up from -$136000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $1.3 million in Q1 2021, with the low at -$1.3 million in Q2 2021.
  • Average Change in Account Payables over 5 years is -$2750.0, with a median of -$88500.0 recorded in 2024.
  • The sharpest move saw Change in Account Payables tumbled 262.87% in 2023, then soared 456.39% in 2025.
  • Over 5 years, Change in Account Payables stood at -$198000.0 in 2021, then crashed by 100.51% to -$397000.0 in 2022, then skyrocketed by 144.08% to $175000.0 in 2023, then crashed by 193.71% to -$164000.0 in 2024, then soared by 237.8% to $226000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $226000.0, -$136000.0, and -$360000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.