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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 Accured Expenses (2020 - 2025)

Historic Change in Accured Expenses for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $753000.0.

  • Alpha Teknova's Change in Accured Expenses fell 2759.62% to $753000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$64000.0, marking a year-over-year decrease of 11612.09%. This contributed to the annual value of -$389000.0 for FY2024, which is 12009.3% down from last year.
  • Alpha Teknova's Change in Accured Expenses amounted to $753000.0 in Q3 2025, which was down 2759.62% from -$135000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Change in Accured Expenses registered a high of $2.0 million during Q3 2023, and its lowest value of -$1.7 million during Q1 2024.
  • For the 5-year period, Alpha Teknova's Change in Accured Expenses averaged around $165578.9, with its median value being -$40000.0 (2024).
  • Examining YoY changes over the last 5 years, Alpha Teknova's Change in Accured Expenses showed a top increase of 82402.83% in 2023 and a maximum decrease of 31470.59% in 2023.
  • Quarter analysis of 5 years shows Alpha Teknova's Change in Accured Expenses stood at $1.3 million in 2021, then crashed by 112.33% to -$155000.0 in 2022, then soared by 823.23% to $1.1 million in 2023, then plummeted by 70.12% to $335000.0 in 2024, then surged by 124.78% to $753000.0 in 2025.
  • Its last three reported values are $753000.0 in Q3 2025, -$135000.0 for Q2 2025, and -$1.0 million during Q1 2025.