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
DateValue
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