Balance Sheet
Cash Flow Statement
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 Accured Expenses (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Change in Accured Expenses for 6 consecutive years, with $472000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 40.9% to $472000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $73000.0, a 118.77% increase, with the full-year FY2025 number at $73000.0, up 118.77% from a year prior.
  • Change in Accured Expenses was $472000.0 for Q4 2025 at Alpha Teknova, down from $753000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.0 million in Q3 2023 to a low of -$1.7 million in Q1 2024.
  • A 5-year average of $180900.0 and a median of $147500.0 in 2024 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 824.03% in 2023; the steepest drop was 314.71% in 2023.
  • Alpha Teknova's Change in Accured Expenses stood at $1.3 million in 2021, then plummeted by 112.33% to -$155000.0 in 2022, then surged by 823.23% to $1.1 million in 2023, then plummeted by 70.12% to $335000.0 in 2024, then soared by 40.9% to $472000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Change in Accured Expenses are $472000.0 (Q4 2025), $753000.0 (Q3 2025), and -$135000.0 (Q2 2025).