Avista Corp · Change in Working Capital

Latest reported$49.00Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

AVA change in working capital history

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

Avista Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-43,000,000
Dec 31, 2024	-1,000,000
Dec 31, 2023	39,000,000
Dec 31, 2022	-140,000,000
Dec 31, 2021	-16,325,000
Dec 31, 2020	-35,377,000
Dec 31, 2019	37,077,000
Dec 31, 2018	30,355,000
Dec 31, 2017	22,808,000
Dec 31, 2016	-83,766,000
Dec 31, 2015	-10,494,000
Dec 31, 2014	-42,093,000
Dec 31, 2013	-48,199,000
Dec 31, 2012	63,624,000
Dec 31, 2011	-14,873,000
Dec 31, 2010	-20,764,000
Dec 31, 2009	31,048,000
Dec 31, 2008	-113,797,000
Dec 31, 2007	80,923,000
Dec 31, 2006	16,543,000
Dec 31, 2005	-57,458,000
Dec 31, 2004	-79,920,000
Dec 31, 2003	-43,035,000
Dec 31, 2002	99,124,000
Dec 31, 2001	-89,959,000
Dec 31, 2000	74,705,000
Dec 31, 1999	91,600,000
Dec 31, 1998	-23,500,000
Dec 31, 1997	16,200,000
Dec 31, 1996	10,100,000
Dec 31, 1995	-42,200,000
Dec 31, 1994	-18,400,000