Growth Metrics

Tennessee Valley Authority (TVE) Change in Receivables (2010 - 2026)

Tennessee Valley Authority recorded quarterly Change in Receivables of $49.0 million in Q1 2026, up 123.22% quarter-over-quarter from -$211.0 million in Q4 2025, and up 96.0% year-over-year from $25.0 million in Q1 2025.

Tennessee Valley Authority's Change in Receivables history runs 17 years deep, the most recent figure standing at $49.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 96.0% year-over-year to $49.0 million; the TTM figure through Mar 2026 stood at $138.0 million (down 38.67% YoY), while the FY2025 annual figure was $209.0 million, up 1206.25% from the prior year.
  • Change in Receivables came in at $49.0 million for Q1 2026 at Tennessee Valley Authority, up from -$211.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $398.0 million in Q2 2022 to a low of -$256.0 million in Q4 2022.
  • A 5-year average of $20.9 million and a median of $49.0 million in 2026 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 192.31% in 2022 and plunged 630.3% in 2023, its largest moves.
  • Tennessee Valley Authority's Change in Receivables stood at -$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 sank by 81.9% to -$211.0 million in 2025, then jumped by 123.22% to $49.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $49.0 million, -$211.0 million, and $133.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 49.00 Mn
Mar 31, 2026 49.00 Mn
Dec 31, 2025 -211.00 Mn
Dec 31, 2025 -211.00 Mn
Sep 30, 2025 133.00 Mn
Sep 30, 2025 133.00 Mn
Jun 30, 2025 167.00 Mn
Jun 30, 2025 167.00 Mn
Mar 31, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 -116.00 Mn
Dec 31, 2024 -116.00 Mn
Sep 30, 2024 90.00 Mn
Sep 30, 2024 90.00 Mn
Jun 30, 2024 226.00 Mn
Jun 30, 2024 226.00 Mn
Mar 31, 2024 -147.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 -153.00 Mn
Dec 31, 2023 -153.00 Mn
Sep 30, 2023 100.00 Mn
Sep 30, 2023 100.00 Mn
Jun 30, 2023 96.00 Mn
Jun 30, 2023 96.00 Mn
Mar 31, 2023 -241.00 Mn
Mar 31, 2023 -241.00 Mn
Dec 31, 2022 -256.00 Mn
Dec 31, 2022 -256.00 Mn
Sep 30, 2022 228.00 Mn
Sep 30, 2022 228.00 Mn
Jun 30, 2022 398.00 Mn
Jun 30, 2022 398.00 Mn
Mar 31, 2022 -33.00 Mn
Mar 31, 2022 -33.00 Mn
Dec 31, 2021 -181.00 Mn
Dec 31, 2021 -181.00 Mn
Sep 30, 2021 78.00 Mn
Sep 30, 2021 78.00 Mn
Jun 30, 2021 186.00 Mn
Jun 30, 2021 186.00 Mn
Mar 31, 2021 -85.00 Mn
Mar 31, 2021 -85.00 Mn
Dec 31, 2020 -161.00 Mn
Dec 31, 2020 -161.00 Mn
Sep 30, 2020 -635.00 Mn
Sep 30, 2020 -635.00 Mn
Jun 30, 2020 -99.00 Mn
Jun 30, 2020 -99.00 Mn
Mar 31, 2020 159.00 Mn
Mar 31, 2020 159.00 Mn
Dec 31, 2019 316.00 Mn
Dec 31, 2019 316.00 Mn
Sep 30, 2019 189.00 Mn
Sep 30, 2019 189.00 Mn
Jun 30, 2019 120.00 Mn
Jun 30, 2019 120.00 Mn
Mar 31, 2019 -152.00 Mn
Mar 31, 2019 -152.00 Mn
Dec 31, 2018 -117.00 Mn
Dec 31, 2018 -117.00 Mn
Sep 30, 2018 57.00 Mn
Sep 30, 2018 57.00 Mn
Jun 30, 2018 241.00 Mn
Jun 30, 2018 241.00 Mn
Mar 31, 2018 -160.00 Mn
Mar 31, 2018 -160.00 Mn
Dec 31, 2017 -70.00 Mn
Dec 31, 2017 -70.00 Mn
Sep 30, 2017 56.00 Mn
Sep 30, 2017 56.00 Mn
Jun 30, 2017 154.00 Mn
Jun 30, 2017 154.00 Mn
Mar 31, 2017 -141.00 Mn
Mar 31, 2017 -141.00 Mn
Dec 31, 2016 -299.00 Mn
Dec 31, 2016 -299.00 Mn
Sep 30, 2016 205.00 Mn
Sep 30, 2016 205.00 Mn
Jun 30, 2016 263.00 Mn
Jun 30, 2016 263.00 Mn
Mar 31, 2016 -10.00 Mn
Mar 31, 2016 -10.00 Mn
Dec 31, 2015 -375.00 Mn
Dec 31, 2015 -375.00 Mn
Sep 30, 2015 25.00 Mn
Sep 30, 2015 25.00 Mn
Jun 30, 2015 125.00 Mn
Jun 30, 2015 125.00 Mn
Mar 31, 2015 68.00 Mn
Mar 31, 2015 68.00 Mn
Dec 31, 2014 -311.00 Mn
Dec 31, 2014 -311.00 Mn
Sep 30, 2014 94.00 Mn
Sep 30, 2014 94.00 Mn
Jun 30, 2014 101.00 Mn
Jun 30, 2014 101.00 Mn
Mar 31, 2014 48.00 Mn
Mar 31, 2014 48.00 Mn
Dec 31, 2013 -164.00 Mn
Dec 31, 2013 -164.00 Mn
Sep 30, 2013 55.00 Mn
Sep 30, 2013 55.00 Mn
Jun 30, 2013 143.00 Mn
Jun 30, 2013 143.00 Mn
Mar 31, 2013 -75.00 Mn
Mar 31, 2013 -75.00 Mn
Dec 31, 2012 -237.00 Mn
Dec 31, 2012 -237.00 Mn
Sep 30, 2012 14.00 Mn
Sep 30, 2012 14.00 Mn
Jun 30, 2012 -575.00 Mn
Jun 30, 2012 -575.00 Mn
Mar 31, 2012 138.00 Mn
Mar 31, 2012 138.00 Mn
Dec 31, 2011 334.00 Mn
Dec 31, 2011 334.00 Mn
Sep 30, 2011 -38.00 Mn
Sep 30, 2011 -38.00 Mn
Jun 30, 2011 -156.00 Mn
Jun 30, 2011 -156.00 Mn
Mar 31, 2011 8.00 Mn
Mar 31, 2011 8.00 Mn
Dec 31, 2010 248.00 Mn
Dec 31, 2010 248.00 Mn
Sep 30, 2010 -253.00 Mn
Sep 30, 2010 -253.00 Mn