Change in Working Capital

-$3.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$3.00Mperiod endingJun 30, 2026

AVA Quarterly Change in Working Capital ($25.30M → -$3.00M)

Quarterly change in working capital

High-resolution chart · PNG

AVA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-52,398,000
Mar 31, 2001	79,443,000
Dec 31, 2000	134,606,000
Sep 30, 2000	-33,808,000
Jun 30, 2000	-76,281,000
Mar 31, 2000	48,158,000
Dec 31, 1999	31,400,000
Sep 30, 1999	32,400,000
Jun 30, 1999	29,900,000
Mar 31, 1999	-2,100,000
Dec 31, 1998	-72,900,000
Sep 30, 1998	54,200,000
Jun 30, 1998	-12,300,000
Mar 31, 1998	7,500,000
Dec 31, 1997	-26,500,000
Sep 30, 1997	23,400,000
Jun 30, 1997	-12,400,000
Mar 31, 1997	31,700,000
Dec 31, 1996	-12,600,000
Sep 30, 1996	16,900,000
Jun 30, 1996	-21,100,000
Mar 31, 1996	26,900,000
Dec 31, 1995	-32,800,000
Sep 30, 1995	11,800,000
Jun 30, 1995	-27,500,000
Mar 31, 1995	6,300,000
Dec 31, 1994	-31,800,000
Sep 30, 1994	1,000,000
Jun 30, 1994	-12,900,000
Mar 31, 1994	25,300,000