Vistra (VST) Change in Receivables (2017 - 2023)
Vistra (VST) recorded quarterly Change in Receivables of -$214.0 million in Q4 2023, down 115.33% quarter-over-quarter from $1.4 billion in Q4 2022, and down 115.33% on a YoY basis from $1.4 billion in Q4 2022.
Vistra (VST) Change in Receivables (2017 - 2023) Analysis & Trends
Vistra's Change in Receivables history runs 4 years deep, the most recent figure standing at -$214.0 million for Q4 2023.
- In Q4 2023, Change in Receivables fell 115.33% year-over-year to -$214.0 million; the TTM figure through Dec 2023 stood at $1.2 billion (down 39.07% YoY), while the FY2025 annual figure was $528.0 million, up 118.18% from the prior year.
- Change in Receivables was -$214.0 million for Q4 2023 at Vistra, down from $1.4 billion in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.4 billion in Q4 2022 to a low of -$214.0 million in Q4 2023.
- Historically, Change in Receivables has averaged $575.3 million across 3 years, with a median of $544.0 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables soared 156.62% in 2022, then tumbled 115.33% in 2023.
- A 3-year view of Change in Receivables shows it stood at $544.0 million in 2021, then jumped by 156.62% to $1.4 billion in 2022, then sank by 115.33% to -$214.0 million in 2023.
- The last three Change in Receivables figures came in at -$214.0 million (Q4 2023), $1.4 billion (Q4 2022), and $544.0 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | - |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 26.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | - |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -809.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -38.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | - |
| 9 | Transalta | - | - | 263.24 Mn | - |
| 10 | Transalta | - | - | 263.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -214.00 Mn |
| Dec 31, 2023 | -214.00 Mn |
| Dec 31, 2022 | 1.40 Bn |
| Dec 31, 2022 | 1.40 Bn |
| Dec 31, 2021 | 544.00 Mn |
| Dec 31, 2021 | 544.00 Mn |
| Dec 31, 2017 | -223.00 Mn |
| Dec 31, 2017 | -223.00 Mn |