Alpha Teknova (TKNO) Payables (2020 - 2026)

Alpha Teknova (TKNO) reported Payables of $1.6 million for Q1 2026, up 4.05% year-over-year from $1.6 million in Q1 2025, and up 17.42% quarter-over-quarter from $1.4 million in Q4 2025.

Alpha Teknova (TKNO) Payables (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Payables data on file, last reported at $1.6 million in Q1 2026.

  • Payables for Q1 2026 came in at $1.6 million, up 4.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (up 4.05% YoY), and the FY2025 annual result was $1.4 million, up 67.03% from the prior year.
  • Payables improved to $1.6 million in Q1 2026 per TKNO's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Payables peaked at $3.5 million in Q3 2022 and troughed at $825000.0 in Q4 2024.
  • A 5-year average of $1.6 million and a median of $1.4 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2025: Payables plunged 59.2% in 2023, then surged 67.03% in 2025.
  • A 5-year view of Payables shows it stood at $2.4 million in 2022, then slumped by 39.04% to $1.5 million in 2023, then slumped by 44.74% to $825000.0 in 2024, then surged by 67.03% to $1.4 million in 2025, then grew by 17.42% to $1.6 million in 2026.
  • Business Quant data shows TKNO's Payables at $1.6 million in Q1 2026, $1.4 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 2.60 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 731.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 498.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 93.08 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 773.00 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 372.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 102.36 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 45.88 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 306.87 Mn
10 Alpha Teknova 249.27 Mn 231.49 Mn 3.78 Mn 1.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.62 Mn
Dec 31, 2025 1.38 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 1.20 Mn
Mar 31, 2025 1.56 Mn
Dec 31, 2024 825,000.00
Sep 30, 2024 975,000.00
Jun 30, 2024 1.02 Mn
Mar 31, 2024 1.54 Mn
Dec 31, 2023 1.49 Mn
Sep 30, 2023 1.42 Mn
Jun 30, 2023 1.08 Mn
Mar 31, 2023 1.89 Mn
Dec 31, 2022 2.45 Mn
Sep 30, 2022 3.49 Mn
Jun 30, 2022 1.42 Mn
Mar 31, 2022 3.03 Mn
Dec 31, 2021 2.25 Mn
Sep 30, 2021 3.32 Mn
Jun 30, 2021 2.64 Mn