Balance Sheet
Cash Flow Statement
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 activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Change in Receivables (2016 - 2025)

Tennessee Valley Authority's Change in Receivables history spans 16 years, with the latest figure at -$211.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 81.9% year-over-year to -$211.0 million; the TTM value through Dec 2025 reached $114.0 million, up 115.09%, while the annual FY2025 figure was $209.0 million, 1206.25% up from the prior year.
  • Change in Receivables for Q4 2025 was -$211.0 million at Tennessee Valley Authority, down from $133.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $398.0 million in Q2 2022 and bottomed at -$256.0 million in Q4 2022.
  • The 5-year median for Change in Receivables is $51.5 million (2021), against an average of $15.2 million.
  • The largest annual shift saw Change in Receivables skyrocketed 287.88% in 2021 before it tumbled 630.3% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$181.0 million in 2021, then plummeted by 41.44% to -$256.0 million in 2022, then surged by 40.23% to -$153.0 million in 2023, then rose by 24.18% to -$116.0 million in 2024, then tumbled by 81.9% to -$211.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Change in Receivables are -$211.0 million (Q4 2025), $133.0 million (Q3 2025), and $167.0 million (Q2 2025).