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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Income Statement
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Ratios

Alpha Teknova (TKNO) Change in Receivables (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Change in Receivables for 6 consecutive years, with -$520000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 132.14% to -$520000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $374000.0, a 24.29% decrease, with the full-year FY2025 number at $374000.0, down 24.29% from a year prior.
  • Change in Receivables was -$520000.0 for Q4 2025 at Alpha Teknova, down from $17000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.3 million in Q1 2025 to a low of -$1.3 million in Q4 2022.
  • A 5-year average of $23700.0 and a median of $15000.0 in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: tumbled 1330.56% in 2022, then soared 277.09% in 2023.
  • Alpha Teknova's Change in Receivables stood at $108000.0 in 2021, then crashed by 1330.56% to -$1.3 million in 2022, then grew by 23.78% to -$1.0 million in 2023, then soared by 77.89% to -$224000.0 in 2024, then tumbled by 132.14% to -$520000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Change in Receivables are -$520000.0 (Q4 2025), $17000.0 (Q3 2025), and -$472000.0 (Q2 2025).