AVA Change in Working Capital

Avista Corp · Change in Working Capital

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AVA Change in Working Capital

Latest reported-$3.00M
AVA Quarterly Change in Working Capital ($25.30M → -$3.00M)
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 endingChange in Working Capital (USD)
-3,000,000
19,000,000
-41,000,000
74,000,000
-87,000,000
11,000,000
-78,604,000
41,000,000
29,000,000
9,000,000
-74,204,000
17,673,000
90,236,000
945,000
-160,824,000
-41,246,000
-6,023,000
49,447,000
-52,273,000
7,279,000
-3,957,000
33,302,000
-106,563,000
54,955,000
-17,135,000
33,366,000
-50,287,000
37,586,000
-16,817,000
66,595,000
-103,747,000
18,826,000
32,950,000
82,326,000
2,951,000
10,877,000
-12,369,000
21,349,000
-56,350,000
55,425,000
-62,281,000
-40,775,000
-70,052,000
11,504,000
-1,140,000
50,412,000
-106,866,000
-87,330,000
68,991,000
75,206,000
-53,840,000
-10,661,000
-8,899,000
25,201,000
-126,000
1,895,000
12,656,000
49,199,000
-44,714,000
3,080,000
3,081,000
23,680,000
-63,595,000
41,386,000
-20,119,000
21,564,000
-66,911,000
41,823,000
27,313,000
28,823,000
-94,085,000
-13,528,000
18,778,000
-24,962,000
44,226,000
-13,127,000
23,187,000
26,637,000
-21,896,000
-4,330,000
-3,202,000
45,971,000
-71,125,000
24,688,000
-29,070,000
18,049,000
-20,696,000
-42,240,000
-52,715,000
35,404,000
-69,363,000
-33,992,000
-34,434,000
74,051,000
10,860,000
47,041,000
-61,097,000
113,269,000
-28,695,000
-112,734,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.