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Avista (AVA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Avista (AVA) over the last 17 years, with Q3 2025 value amounting to -$28.0 million.

  • Avista's Other Working Capital Changes fell 7500.0% to -$28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 22795.91%. This contributed to the annual value of -$16.0 million for FY2024, which is 16153.85% down from last year.
  • Latest data reveals that Avista reported Other Working Capital Changes of -$28.0 million as of Q3 2025, which was down 7500.0% from -$2.0 million recorded in Q2 2025.
  • Avista's 5-year Other Working Capital Changes high stood at $46.0 million for Q1 2025, and its period low was -$28.0 million during Q3 2025.
  • For the 5-year period, Avista's Other Working Capital Changes averaged around $1.8 million, with its median value being -$385000.0 (2022).
  • As far as peak fluctuations go, Avista's Other Working Capital Changes plummeted by 68975.3% in 2024, and later surged by 105000.0% in 2025.
  • Quarter analysis of 5 years shows Avista's Other Working Capital Changes stood at $5.0 million in 2021, then surged by 51.42% to $7.6 million in 2022, then crashed by 59.94% to $3.1 million in 2023, then tumbled by 165.38% to -$2.0 million in 2024, then tumbled by 1300.0% to -$28.0 million in 2025.
  • Its Other Working Capital Changes stands at -$28.0 million for Q3 2025, versus -$2.0 million for Q2 2025 and $46.0 million for Q1 2025.