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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Avista (AVA) has disclosed Other Working Capital Changes for 17 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 150.0% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at -$4.0 million for FY2025, 0.0% changed from the prior year.
  • Other Working Capital Changes hit -$5.0 million in Q4 2025 for Avista, down from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $28.5 million in Q4 2023 to a low of -$22.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $630000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 1189.63% in 2023; the steepest drop was 841.14% in 2023.
  • Year by year, Other Working Capital Changes stood at -$4.2 million in 2021, then soared by 280.56% to $7.6 million in 2022, then soared by 273.56% to $28.5 million in 2023, then tumbled by 107.01% to -$2.0 million in 2024, then tumbled by 150.0% to -$5.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AVA at -$5.0 million in Q4 2025, $1.0 million in Q3 2025, and -$2.0 million in Q4 2024.