Avista (AVA) Payables (2009 - 2026)
Avista (AVA) posted quarterly Payables of $356.0 million for Q2 2026, down 6.56% year-over-year from $381.0 million in Q2 2025, and down 29.37% on a QoQ basis from $504.0 million in Q1 2026.
Avista (AVA) Payables (2009 - 2026) Analysis & Trends
Avista has reported Payables for 18 years, with the latest figure at $356.0 million in Q2 2026.
- Payables for Q2 2026 came in at $356.0 million, down 6.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $356.0 million (down 6.56% YoY), and the FY2025 annual result was $551.0 million, up 15.03% from the prior year.
- Payables eased to $356.0 million in Q2 2026, from $504.0 million in the prior quarter.
- Over five years, Payables peaked at $666.0 million in Q4 2022 and troughed at $112.1 million in Q1 2022.
- A 5-year average of $391.0 million and a median of $380.8 million in 2022 frame the typical range for Payables.
- The widest annual swing landed in 2022, when Payables plunged 60.81%; it then soared 206.11% in 2023.
- A 5-year view of Payables shows it stood at $666.0 million in 2022, then decreased by 26.12% to $492.0 million in 2023, then dropped by 2.64% to $479.0 million in 2024, then gained by 15.03% to $551.0 million in 2025, then plunged by 35.39% to $356.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $356.0 million in Q2 2026, $504.0 million in Q1 2026, and $551.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 5.33 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 6.75 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 135.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 356.00 Mn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 278.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 356.00 Mn |
| Mar 31, 2026 | 504.00 Mn |
| Dec 31, 2025 | 551.00 Mn |
| Sep 30, 2025 | 405.00 Mn |
| Jun 30, 2025 | 381.00 Mn |
| Mar 31, 2025 | 400.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 391.76 Mn |
| Jun 30, 2024 | 348.62 Mn |
| Mar 31, 2024 | 315.04 Mn |
| Dec 31, 2023 | 492.00 Mn |
| Sep 30, 2023 | 326.82 Mn |
| Jun 30, 2023 | 306.59 Mn |
| Mar 31, 2023 | 343.23 Mn |
| Dec 31, 2022 | 665.95 Mn |
| Sep 30, 2022 | 380.65 Mn |
| Jun 30, 2022 | 279.32 Mn |
| Mar 31, 2022 | 112.13 Mn |
| Dec 31, 2021 | 417.10 Mn |
| Sep 30, 2021 | 301.90 Mn |