Avista (AVA) Other Working Capital Changes (2009 - 2026)
Avista (AVA) posted quarterly Other Working Capital Changes of -$5.0 million for Q4 2025, down 150.0% year-over-year from $10.0 million in Q4 2024, and down 600.0% on a QoQ basis from $1.0 million in Q3 2025.
Avista (AVA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Avista has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.0 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$5.0 million, down 150.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.0 million (changed 0.0% YoY), and the FY2025 annual result was -$4.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes declined to -$5.0 million in Q4 2025, from $1.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $46.0 million in Q1 2025 and troughed at -$28.0 million in Q3 2025.
- A 5-year average of $2.3 million and a median of $2.7 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 588.95%; it then plunged 4394.38% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.2 million in 2021, then soared by 280.56% to $7.6 million in 2022, then tumbled by 145.51% to -$3.5 million in 2023, then surged by 42.45% to -$2.0 million in 2024, then plunged by 150.0% to -$5.0 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.0 million in Q4 2025, $1.0 million in Q3 2025, and -$2.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Mar 31, 2026 | -14.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |