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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 5 years, with Sep 2025 value amounting to $753,000.

  • Alpha Teknova's Change in Accured Expenses fell 27.60% to $753,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$64,000, marking a year-over-year decrease of 116.12%. This contributed to the annual value of -$389,000 for FY2024, which is 120.09% down from last year.
  • As of Q3 2025, Alpha Teknova's Change in Accured Expenses stood at $753,000, which was up 657.78% from -$135,000 recorded in Q2 2025.
  • Alpha Teknova's Change in Accured Expenses' 5-year high stood at $2.0 million during Q3 2023, with a 5-year trough of -$1.7 million in Q1 2024.
  • Over the past 3 years, Alpha Teknova's median Change in Accured Expenses value was -$40,000 (recorded in 2024), while the average stood at $104,364.
  • Within the past 5 years, the most significant YoY rise in Alpha Teknova's Change in Accured Expenses was 824.03% (2023), while the steepest drop was 314.71% (2023).
  • Alpha Teknova's Change in Accured Expenses (Quarterly) stood at $1.3 million in 2021, then crashed by 112.33% to -$155,000 in 2022, then surged by 823.23% to $1.1 million in 2023, then slumped by 70.12% to $335,000 in 2024, then declined by 27.60% to $753,000 in 2025.
  • Its Change in Accured Expenses was $753,000 in Q3 2025, compared to -$135,000 in Q2 2025 and -$1.0 million in Q1 2025.