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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tennessee Valley Authority (TVC) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to -$211.0 million.

  • Tennessee Valley Authority's Change in Receivables fell 8189.66% to -$211.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $114.0 million, marking a year-over-year increase of 11509.43%. This contributed to the annual value of $209.0 million for FY2025, which is 120625.0% up from last year.
  • Tennessee Valley Authority's Change in Receivables amounted to -$211.0 million in Q4 2025, which was down 8189.66% from $133.0 million recorded in Q3 2025.
  • In the past 5 years, Tennessee Valley Authority's Change in Receivables registered a high of $398.0 million during Q2 2022, and its lowest value of -$256.0 million during Q4 2022.
  • Moreover, its 5-year median value for Change in Receivables was $51.5 million (2021), whereas its average is $15.2 million.
  • In the last 5 years, Tennessee Valley Authority's Change in Receivables surged by 28787.88% in 2021 and then plummeted by 63030.3% in 2023.
  • Quarter analysis of 5 years shows Tennessee Valley Authority's Change in Receivables stood at -$181.0 million in 2021, then plummeted by 41.44% to -$256.0 million in 2022, then soared by 40.23% to -$153.0 million in 2023, then grew by 24.18% to -$116.0 million in 2024, then crashed by 81.9% to -$211.0 million in 2025.
  • Its Change in Receivables was -$211.0 million in Q4 2025, compared to $133.0 million in Q3 2025 and $167.0 million in Q2 2025.