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

Alpha Teknova (TKNO) has disclosed Other Working Capital Changes for 6 consecutive years, with $577000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 162.38% to $577000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$381000.0 through Dec 2025, down 30.03% year-over-year, with the annual reading at $36612.0 for FY2025, 88.78% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $577000.0 at Alpha Teknova, up from $32536.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.7 million in Q2 2023, with the low at -$1.3 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $37671.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 3921.74% in 2024, then skyrocketed 5157.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$476000.0 in 2021, then tumbled by 144.75% to -$1.2 million in 2022, then skyrocketed by 98.03% to -$23000.0 in 2023, then tumbled by 3921.74% to -$925000.0 in 2024, then surged by 162.38% to $577000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $577000.0, $32536.0, and $16.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.