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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 Receivables: 2020-2025

Historic Change in Receivables for Alpha Teknova (TKNO) over the last 5 years, with Sep 2025 value amounting to $17,000.

  • Alpha Teknova's Change in Receivables rose 30.77% to $17,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $670,000, marking a year-over-year increase of 327.12%. This contributed to the annual value of $494,000 for FY2024, which is 269.18% up from last year.
  • Per Alpha Teknova's latest filing, its Change in Receivables stood at $17,000 for Q3 2025, which was up 103.60% from -$472,000 recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Change in Receivables peaked at $1.3 million during Q1 2025, and registered a low of -$1.3 million during Q4 2022.
  • Moreover, its 3-year median value for Change in Receivables was $17,000 (2025), whereas its average is $99,636.
  • Its Change in Receivables has fluctuated over the past 5 years, first tumbled by 1,330.56% in 2022, then skyrocketed by 277.09% in 2023.
  • Alpha Teknova's Change in Receivables (Quarterly) stood at $108,000 in 2021, then slumped by 1,330.56% to -$1.3 million in 2022, then rose by 23.78% to -$1.0 million in 2023, then spiked by 77.89% to -$224,000 in 2024, then soared by 30.77% to $17,000 in 2025.
  • Its Change in Receivables was $17,000 in Q3 2025, compared to -$472,000 in Q2 2025 and $1.3 million in Q1 2025.