Alpha Teknova (TKNO) Other Working Capital Changes (2020 - 2026)

Alpha Teknova (TKNO) has 7 years of Other Working Capital Changes data on file, last reported at $1775.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1775.0, down 99.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1775.0 (down 99.64% YoY), and the FY2025 annual result was $36612.0, down 88.78% from the prior year.
• Other Working Capital Changes eased to $1775.0 in Q1 2026 per TKNO's latest filing, from $32536.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $29.7 million in Q2 2023 and troughed at -$1.3 million in Q2 2022.
• A 5-year average of $2.9 million and a median of $37671.5 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 140.97% in 2022, then soared 6857.97% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2022, then surged by 31.73% to -$783000.0 in 2023, then declined by 18.14% to -$925000.0 in 2024, then surged by 103.52% to $32536.0 in 2025, then tumbled by 94.54% to $1775.0 in 2026.
• Business Quant data shows TKNO's Other Working Capital Changes at $1775.0 in Q1 2026, $32536.0 in Q3 2025, and $16.6 million in Q2 2025.