Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Avista (AVA) Change in Receivables (2016 - 2025)

Avista (AVA) has disclosed Change in Receivables for 17 consecutive years, with $66.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 1.54% to $66.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, up 900.0% year-over-year, with the annual reading at $24.0 million for FY2025, 900.0% up from the prior year.
  • Change in Receivables hit $66.0 million in Q4 2025 for Avista, up from -$14.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $88.3 million in Q4 2022 to a low of -$73.7 million in Q2 2023.
  • Historically, Change in Receivables has averaged $4.3 million across 5 years, with a median of -$7.2 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 1087.19% in 2023 and later soared 300.0% in 2025.
  • Year by year, Change in Receivables stood at $70.6 million in 2021, then grew by 25.09% to $88.3 million in 2022, then fell by 6.16% to $82.9 million in 2023, then fell by 21.6% to $65.0 million in 2024, then rose by 1.54% to $66.0 million in 2025.
  • Business Quant data shows Change in Receivables for AVA at $66.0 million in Q4 2025, -$14.0 million in Q3 2025, and -$44.0 million in Q2 2025.