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

Avista's Other Working Capital Changes history spans 17 years, with the latest figure at -$20.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 900.0% year-over-year to -$20.0 million; the TTM value through Dec 2025 reached -$4.0 million, changed 0.0%, while the annual FY2025 figure was -$4.0 million, 0.0% changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$20.0 million at Avista, down from $16.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.5 million in Q1 2023 and bottomed at -$28.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$370000.0 (2021), against an average of -$162777.8.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1189.63% in 2023 before it plummeted 900.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.0 million in 2021, then skyrocketed by 130.55% to $16.1 million in 2022, then plummeted by 280.05% to -$28.9 million in 2023, then skyrocketed by 93.09% to -$2.0 million in 2024, then tumbled by 900.0% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Other Working Capital Changes are -$20.0 million (Q4 2025), $16.0 million (Q3 2025), and -$2.0 million (Q4 2024).