Avista Corp (AVA)

Change in Working Capital

$49.00M

TTM · Period ending: · USD

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AVA Change in Working Capital

Latest reported$49.00M
AVA TTM Change in Working Capital (-$18.40M → $49.00M)
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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 endingChange in Working Capital (USD)
49,000,000
-35,000,000
-43,000,000
-80,604,000
-113,604,000
2,396,000
396,000
4,796,000
-18,531,000
42,705,000
34,650,000
-51,970,000
-110,889,000
-207,148,000
-158,646,000
-50,095,000
-1,570,000
496,000
-15,649,000
-69,939,000
-22,263,000
-35,441,000
-35,377,000
20,899,000
3,530,000
3,848,000
37,077,000
-16,383,000
-35,143,000
14,624,000
30,355,000
137,053,000
129,104,000
83,785,000
22,808,000
-36,493,000
8,055,000
-41,857,000
-103,981,000
-117,683,000
-161,604,000
-100,463,000
-9,276,000
-46,090,000
-144,924,000
-74,793,000
-49,999,000
3,027,000
79,696,000
1,806,000
-48,199,000
5,515,000
18,071,000
39,626,000
63,624,000
19,036,000
20,221,000
10,646,000
-14,873,000
-33,754,000
4,552,000
-18,648,000
-20,764,000
-24,080,000
-23,643,000
23,789,000
31,048,000
3,874,000
-51,477,000
-60,012,000
-113,797,000
24,514,000
24,915,000
29,324,000
80,923,000
14,801,000
23,598,000
-2,791,000
16,543,000
-32,686,000
-3,668,000
-29,536,000
-57,458,000
-7,029,000
-73,957,000
-97,602,000
-80,247,000
-128,914,000
-120,666,000
-102,385,000
-63,738,000
16,485,000
97,518,000
70,855,000
110,073,000
70,518,000
-89,257,000
-80,558,000
-114,384,000
48,917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.