Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Via Renewables (VIASP) Other Working Capital Changes (2016 - 2026)

Via Renewables' Other Working Capital Changes history spans 14 years, with the latest figure at $2.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1399.41% to $2.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.0 million, a 258.46% increase, with the full-year FY2025 number at $5.6 million, up 216.03% from a year prior.
  • Other Working Capital Changes hit $2.2 million in Q1 2026 for Via Renewables, down from $2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VIASP hit a ceiling of $4.3 million in Q3 2023 and a floor of -$6.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $118882.4 across 5 years, with a median of -$2000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 10550.0% in 2023 and later surged 4491.25% in 2025.
  • Tracing VIASP's Other Working Capital Changes over 5 years: stood at -$2000.0 in 2022, then crashed by 10550.0% to -$213000.0 in 2023, then plummeted by 2882.63% to -$6.4 million in 2024, then soared by 135.12% to $2.2 million in 2025, then dropped by 0.99% to $2.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VIASP at $2.2 million in Q1 2026, $2.2 million in Q4 2025, and $3.5 million in Q3 2025.