Change in Working Capital

$49.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$49.00Mperiod endingJun 30, 2026

AVA TTM Change in Working Capital (-$18.40M → $49.00M)

TTM change in working capital

High-resolution chart · PNG

AVA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avista Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	127,843,000
Mar 31, 2001	103,960,000
Dec 31, 2000	72,675,000
Sep 30, 2000	-30,531,000
Jun 30, 2000	35,677,000
Mar 31, 2000	141,858,000
Dec 31, 1999	91,600,000
Sep 30, 1999	-12,700,000
Jun 30, 1999	9,100,000
Mar 31, 1999	-33,100,000
Dec 31, 1998	-23,500,000
Sep 30, 1998	22,900,000
Jun 30, 1998	-7,900,000
Mar 31, 1998	-8,000,000
Dec 31, 1997	16,200,000
Sep 30, 1997	30,100,000
Jun 30, 1997	23,600,000
Mar 31, 1997	14,900,000
Dec 31, 1996	10,100,000
Sep 30, 1996	-10,100,000
Jun 30, 1996	-15,200,000
Mar 31, 1996	-21,600,000
Dec 31, 1995	-42,200,000
Sep 30, 1995	-41,200,000
Jun 30, 1995	-52,000,000
Mar 31, 1995	-37,400,000
Dec 31, 1994	-18,400,000