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

Historic Other Working Capital Changes for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $1.4 million.

  • Alpha Teknova's Other Working Capital Changes rose 501.47% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429000.0, marking a year-over-year increase of 26355.93%. This contributed to the annual value of -$92000.0 for FY2024, which is 2977.1% up from last year.
  • Alpha Teknova's Other Working Capital Changes amounted to $1.4 million in Q3 2025, which was up 501.47% from $50000.0 recorded in Q2 2025.
  • In the past 5 years, Alpha Teknova's Other Working Capital Changes ranged from a high of $2.2 million in Q3 2021 and a low of -$1.3 million during Q2 2022
  • Over the past 5 years, Alpha Teknova's median Other Working Capital Changes value was -$174000.0 (recorded in 2024), while the average stood at $129473.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 29692.59% in 2021, then plummeted by 14954.3% in 2023.
  • Quarter analysis of 5 years shows Alpha Teknova's Other Working Capital Changes stood at -$476000.0 in 2021, then crashed by 144.75% to -$1.2 million in 2022, then grew by 29.18% to -$825000.0 in 2023, then dropped by 25.45% to -$1.0 million in 2024, then surged by 237.58% to $1.4 million in 2025.
  • Its Other Working Capital Changes was $1.4 million in Q3 2025, compared to $50000.0 in Q2 2025 and -$10000.0 in Q1 2025.