Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Change in Receivables (2020 - 2026)

Alpha Teknova has reported Change in Receivables over the past 6 years, most recently at -$520000.0 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 was -$520000.0 for Q4 2025 at Alpha Teknova, down from $17000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.3 million in Q1 2025 and troughed at -$1.3 million in Q4 2022.
  • The 5-year median for Change in Receivables is $15000.0 (2024), against an average of $23700.0.
  • Year-over-year, Change in Receivables tumbled 1330.56% in 2022 and then soared 277.09% in 2023.
  • A 5-year view of Change in Receivables shows it 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 surged by 77.89% to -$224000.0 in 2024, then plummeted 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).