Annual Working Capital
$36.78 M
-$13.48 M-26.82%
December 31, 2023
Summary
- As of February 22, 2025, TKNO annual working capital is $36.78 million, with the most recent change of -$13.48 million (-26.82%) on December 31, 2023.
- During the last 3 years, TKNO annual working capital has risen by +$24.33 million (+195.41%).
- TKNO annual working capital is now -60.64% below its all-time high of $93.46 million, reached on December 31, 2021.
Performance
TKNO Working Capital Chart
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Quarterly Working Capital
$36.21 M
+$8.34 M+29.92%
September 30, 2024
Summary
- As of February 22, 2025, TKNO quarterly working capital is $36.21 million, with the most recent change of +$8.34 million (+29.92%) on September 30, 2024.
- Over the past year, TKNO quarterly working capital has increased by +$4.43 million (+13.93%).
- TKNO quarterly working capital is now -67.78% below its all-time high of $112.38 million, reached on June 30, 2021.
Performance
TKNO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TKNO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.8% | +13.9% |
| 3 y3 years | +195.4% | +150.4% |
| 5 y5 years | +274.0% | +150.4% |
TKNO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.6% | at low | -61.3% | +150.4% |
| 5 y | 5-year | -60.6% | +274.0% | -67.8% | +190.8% |
| alltime | all time | -60.6% | +274.0% | -67.8% | +190.8% |
Alpha Teknova Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $36.21 M(+29.9%) |
| Jun 2024 | - | $27.87 M(-12.3%) |
| Mar 2024 | - | $31.78 M(-13.6%) |
| Dec 2023 | $36.78 M(-26.8%) | $36.78 M(-13.9%) |
| Sep 2023 | - | $42.74 M(+195.5%) |
| Jun 2023 | - | $14.46 M(-64.7%) |
| Mar 2023 | - | $40.98 M(-18.5%) |
| Dec 2022 | $50.27 M | $50.27 M(-12.9%) |
| Sep 2022 | - | $57.74 M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $68.41 M(-13.7%) |
| Mar 2022 | - | $79.30 M(-15.1%) |
| Dec 2021 | $93.46 M(+650.6%) | $93.46 M(-10.9%) |
| Sep 2021 | - | $104.88 M(-6.7%) |
| Jun 2021 | - | $112.38 M(+453.8%) |
| Mar 2021 | - | $20.29 M(+63.0%) |
| Dec 2020 | $12.45 M(+26.6%) | - |
| Dec 2020 | - | $12.45 M |
| Dec 2019 | $9.84 M | - |
FAQ
- What is Alpha Teknova annual working capital?
- What is the all time high annual working capital for Alpha Teknova?
- What is Alpha Teknova annual working capital year-on-year change?
- What is Alpha Teknova quarterly working capital?
- What is the all time high quarterly working capital for Alpha Teknova?
- What is Alpha Teknova quarterly working capital year-on-year change?
What is Alpha Teknova annual working capital?
The current annual working capital of TKNO is $36.78 M
What is the all time high annual working capital for Alpha Teknova?
Alpha Teknova all-time high annual working capital is $93.46 M
What is Alpha Teknova annual working capital year-on-year change?
Over the past year, TKNO annual working capital has changed by -$13.48 M (-26.82%)
What is Alpha Teknova quarterly working capital?
The current quarterly working capital of TKNO is $36.21 M
What is the all time high quarterly working capital for Alpha Teknova?
Alpha Teknova all-time high quarterly working capital is $112.38 M
What is Alpha Teknova quarterly working capital year-on-year change?
Over the past year, TKNO quarterly working capital has changed by +$4.43 M (+13.93%)