Alpha Teknova (TKNO) Other Working Capital Changes (2020 - 2026)
Alpha Teknova's (TKNO) quarterly Other Working Capital Changes came in at -$10000.0 in Q1 2025, up 58.33% year-on-year from -$6315.8 in Q1 2024, and up 50.0% on a QoQ basis from -$20000.0 in Q4 2024.
Alpha Teknova (TKNO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has 3 years of Other Working Capital Changes data on file, last reported at -$10000.0 in Q1 2025.
- On a quarterly basis, Other Working Capital Changes rose 58.33% year-over-year to -$10000.0 in Q1 2025; TTM through Dec 2025 was -$10000.0, a 89.13% increase from a year earlier, with the FY2025 full-year figure at -$10000.0, up 89.13% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at -$10000.0, up from -$20000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TKNO reached as high as $1.8 million in Q3 2022 and fell as low as -$1.3 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $13705.9 across 5 years, with a median of -$174000.0 in 2024.
- Across the five-year window, Other Working Capital Changes fell 9.09% in 2024 and soared 58.33% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$23000.0 in 2023, then rose by 13.04% to -$20000.0 in 2024, then soared by 50.0% to -$10000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10000.0 in Q1 2025, -$20000.0 in Q4 2024, and -$24000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Alpha Teknova | 278.75 Mn | 260.97 Mn | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -157,000.00 |
| Mar 31, 2026 | -157,000.00 |
| Mar 31, 2026 | -157,000.00 |
| Dec 31, 2025 | -897,000.00 |
| Dec 31, 2025 | -897,000.00 |
| Dec 31, 2025 | -897,000.00 |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 36,000.00 |
| Jun 30, 2025 | 36,000.00 |
| Jun 30, 2025 | 36,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | -925,000.00 |
| Dec 31, 2024 | -925,000.00 |
| Dec 31, 2024 | -925,000.00 |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |