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
Download Data| Date | Value |
|---|---|
| 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 |