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 IssuedShort-Term Debt repayments
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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.

  • Quarterly Change in Receivables fell 132.14% to -$520000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $374000.0 through Dec 2025, down 24.29% year-over-year, with the annual reading at $374000.0 for FY2025, 24.29% down from the prior year.
  • Change in Receivables for Q4 2025 was -$520000.0 at Alpha Teknova, down from $17000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $1.3 million in Q1 2025, with the low at -$1.3 million in Q4 2022.
  • Average Change in Receivables over 5 years is $23700.0, with a median of $15000.0 recorded in 2024.
  • The sharpest move saw Change in Receivables crashed 1330.56% in 2022, then skyrocketed 277.09% in 2023.
  • Over 5 years, Change in Receivables stood at $108000.0 in 2021, then plummeted by 1330.56% to -$1.3 million in 2022, then increased by 23.78% to -$1.0 million in 2023, then skyrocketed by 77.89% to -$224000.0 in 2024, then crashed by 132.14% to -$520000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$520000.0, $17000.0, and -$472000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.