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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 Compensation
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Alpha Teknova (TKNO) Change in Account Payables (2021 - 2025)

Historic Change in Account Payables for Alpha Teknova (TKNO) over the last 5 years, with Q3 2025 value amounting to -$136000.0.

  • Alpha Teknova's Change in Account Payables fell 23170.73% to -$136000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $80000.0, marking a year-over-year increase of 13137.25%. This contributed to the annual value of -$594000.0 for FY2024, which is 2315.65% up from last year.
  • As of Q3 2025, Alpha Teknova's Change in Account Payables stood at -$136000.0, which was down 23170.73% from -$360000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Change in Account Payables registered a high of $1.3 million during Q1 2021, and its lowest value of -$1.3 million during Q2 2021.
  • Moreover, its 5-year median value for Change in Account Payables was -$136000.0 (2025), whereas its average is -$14789.5.
  • In the last 5 years, Alpha Teknova's Change in Account Payables crashed by 26286.92% in 2023 and then surged by 45639.1% in 2025.
  • Alpha Teknova's Change in Account Payables (Quarter) stood at -$198000.0 in 2021, then tumbled by 100.51% to -$397000.0 in 2022, then surged by 144.08% to $175000.0 in 2023, then tumbled by 193.71% to -$164000.0 in 2024, then rose by 17.07% to -$136000.0 in 2025.
  • Its last three reported values are -$136000.0 in Q3 2025, -$360000.0 for Q2 2025, and $740000.0 during Q1 2025.