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) Other Working Capital Changes (2020 - 2025)

Alpha Teknova has reported Other Working Capital Changes over the past 6 years, most recently at $577000.0 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 -$395000.0 through Dec 2025, up 81.52% year-over-year, with the annual reading at $36612.0 for FY2025, 88.78% down from the prior year.
  • Other Working Capital Changes was $577000.0 for Q4 2025 at Alpha Teknova, up 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.
  • The 5-year median for Other Working Capital Changes is $179278.5 (2023), against an average of $2.4 million.
  • Year-over-year, Other Working Capital Changes crashed 3921.74% in 2024 and then soared 5157.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$476000.0 in 2021, then crashed by 144.75% to -$1.2 million in 2022, then surged by 98.03% to -$23000.0 in 2023, then crashed by 3921.74% to -$925000.0 in 2024, then soared by 162.38% to $577000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Other Working Capital Changes are $577000.0 (Q4 2025), $32536.0 (Q3 2025), and $16.6 million (Q2 2025).