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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2020-2024

Historic Other Working Capital Changes for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to -$92,000.

  • Alpha Teknova's Other Working Capital Changes rose 5.01% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $429,000, marking a year-over-year increase of 263.56%. This contributed to the annual value of -$92,000 for FY2024, which is 29.77% up from last year.
  • Alpha Teknova's Other Working Capital Changes amounted to -$92,000 in FY2024, which was up 29.77% from -$131,000 recorded in FY2023.
  • In the past 5 years, Alpha Teknova's Other Working Capital Changes ranged from a high of $1.3 million in FY2021 and a low of -$131,000 during FY2023.
  • In the last 3 years, Alpha Teknova's Other Working Capital Changes had a median value of -$92,000 in 2024 and averaged -$101,667.
  • As far as peak fluctuations go, Alpha Teknova's Other Working Capital Changes skyrocketed by 37.09% in 2021, and later slumped by 106.30% in 2022.
  • Over the past 5 years, Alpha Teknova's Other Working Capital Changes (Yearly) stood at $949,000 in 2020, then soared by 37.09% to $1.3 million in 2021, then plummeted by 106.30% to -$82,000 in 2022, then tumbled by 59.76% to -$131,000 in 2023, then grew by 29.77% to -$92,000 in 2024.