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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 Receivables (2020 - 2025)

Historic Change in Receivables for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $17000.0.

  • Alpha Teknova's Change in Receivables rose 3076.92% to $17000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $670000.0, marking a year-over-year increase of 32711.86%. This contributed to the annual value of $494000.0 for FY2024, which is 26917.81% up from last year.
  • Alpha Teknova's Change in Receivables amounted to $17000.0 in Q3 2025, which was up 3076.92% from -$472000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Change in Receivables ranged from a high of $1.3 million in Q1 2025 and a low of -$1.3 million during Q4 2022
  • Its 5-year average for Change in Receivables is $52315.8, with a median of $17000.0 in 2025.
  • As far as peak fluctuations go, Alpha Teknova's Change in Receivables tumbled by 133055.56% in 2022, and later soared by 27709.25% in 2023.
  • Alpha Teknova's Change in Receivables (Quarter) stood at $108000.0 in 2021, then tumbled by 1330.56% to -$1.3 million in 2022, then rose by 23.78% to -$1.0 million in 2023, then skyrocketed by 77.89% to -$224000.0 in 2024, then soared by 107.59% to $17000.0 in 2025.
  • Its Change in Receivables stands at $17000.0 for Q3 2025, versus -$472000.0 for Q2 2025 and $1.3 million for Q1 2025.