Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Alpha Teknova (TKNO) Change in Account Payables (2021 - 2026)

Alpha Teknova has reported Change in Account Payables over the past 5 years, most recently at $226000.0 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 was $226000.0 for Q4 2025 at Alpha Teknova, up from -$136000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.3 million in Q1 2021 and troughed at -$1.3 million in Q2 2021.
  • The 5-year median for Change in Account Payables is -$88500.0 (2024), against an average of -$2750.0.
  • Year-over-year, Change in Account Payables plummeted 262.87% in 2023 and then surged 456.39% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$198000.0 in 2021, then plummeted by 100.51% to -$397000.0 in 2022, then surged by 144.08% to $175000.0 in 2023, then plummeted by 193.71% to -$164000.0 in 2024, then skyrocketed 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).