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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Alpha Teknova (TKNO) Other Working Capital Changes (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 7270.0% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10000.0, a 89.13% increase, with the full-year FY2025 number at -$10000.0, up 89.13% from a year prior.
  • Other Working Capital Changes was -$1.5 million for Q4 2025 at Alpha Teknova, down from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q3 2021 to a low of -$1.5 million in Q4 2025.
  • A 5-year average of $52300.0 and a median of -$21000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 6033.33% in 2025; the steepest drop was 7270.0% in 2025.
  • Alpha Teknova's Other Working Capital Changes stood at -$476000.0 in 2021, then tumbled by 140.97% to -$1.1 million in 2022, then skyrocketed by 97.99% to -$23000.0 in 2023, then grew by 13.04% to -$20000.0 in 2024, then plummeted by 7270.0% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Other Working Capital Changes are -$1.5 million (Q4 2025), $1.4 million (Q3 2025), and $36000.0 (Q2 2025).