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

Tennessee Valley Authority has disclosed Change in Receivables across 17 years of filings, most recently posting $49.0 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $49.0 million, up 96.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.0 million (down 38.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Receivables is $49.0 million (2026), against an average of $20.9 million.
• Across the five-year window, Change in Receivables soared 192.31% in 2022 and sank 630.3% in 2023, its largest moves.
• Tennessee Valley Authority's Change in Receivables stood at -$256.0 million in 2022, then jumped by 40.23% to -$153.0 million in 2023, then increased by 24.18% to -$116.0 million in 2024, then slumped by 81.9% to -$211.0 million in 2025, then soared by 123.22% to $49.0 million in 2026.
• The last three Change in Receivables figures came in at $49.0 million (Q1 2026), -$211.0 million (Q4 2025), and $133.0 million (Q3 2025), per Business Quant data.