Annual Working Capital
-$113.36 M
+$129.37 M+53.30%
31 December 2023
Summary:
Avista annual working capital is currently -$113.36 million, with the most recent change of +$129.37 million (+53.30%) on 31 December 2023. During the last 3 years, it has risen by +$365.27 million (+76.32%). AVA annual working capital is now -155.42% below its all-time high of $204.54 million, reached on 31 December 2001.AVA Working Capital Chart
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Quarterly Working Capital
-$175.08 M
-$101.17 M-136.90%
30 September 2024
Summary:
Avista quarterly working capital is currently -$175.08 million, with the most recent change of -$101.17 million (-136.90%) on 30 September 2024. Over the past year, it has dropped by -$61.72 million (-54.44%). AVA quarterly working capital is now -185.60% below its all-time high of $204.54 million, reached on 31 December 2001.AVA Quarterly Working Capital Chart
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AVA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -54.4% |
| 3 y3 years | +76.3% | +63.4% |
| 5 y5 years | +49.8% | +22.4% |
AVA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +76.3% | -442.5% | +63.4% |
| 5 y | 5 years | at high | +76.3% | -442.5% | +67.0% |
| alltime | all time | -155.4% | +76.3% | -185.6% | +67.0% |
Avista Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$175.08 M(+136.9%) |
| June 2024 | - | -$73.91 M(+303.1%) |
| Mar 2024 | - | -$18.34 M(-83.8%) |
| Dec 2023 | -$113.36 M(-53.3%) | -$113.36 M(+212.8%) |
| Sept 2023 | - | -$36.24 M(+154.8%) |
| June 2023 | - | -$14.22 M(-127.8%) |
| Mar 2023 | - | $51.11 M(-121.1%) |
| Dec 2022 | -$242.73 M(-49.3%) | -$242.73 M(+9.5%) |
| Sept 2022 | - | -$221.60 M(+62.4%) |
| June 2022 | - | -$136.44 M(+197.6%) |
| Mar 2022 | - | -$45.85 M(-90.4%) |
| Dec 2021 | -$478.63 M(+195.6%) | -$478.63 M(+8.1%) |
| Sept 2021 | - | -$442.91 M(-16.4%) |
| June 2021 | - | -$529.96 M(+271.3%) |
| Mar 2021 | - | -$142.72 M(-11.8%) |
| Dec 2020 | -$161.90 M(-28.2%) | -$161.90 M(-7.6%) |
| Sept 2020 | - | -$175.18 M(-42.4%) |
| June 2020 | - | -$304.06 M(+4.3%) |
| Mar 2020 | - | -$291.57 M(+29.3%) |
| Dec 2019 | -$225.58 M(-22.9%) | -$225.58 M(+48.9%) |
| Sept 2019 | - | -$151.54 M(-38.6%) |
| June 2019 | - | -$246.97 M(+22.4%) |
| Mar 2019 | - | -$201.84 M(-31.0%) |
| Dec 2018 | -$292.66 M(-18.7%) | -$292.66 M(+188.6%) |
| Sept 2018 | - | -$101.39 M(+248.6%) |
| June 2018 | - | -$29.09 M(-91.9%) |
| Mar 2018 | - | -$359.95 M(-0.0%) |
| Dec 2017 | -$359.97 M(+540.7%) | -$359.97 M(+0.9%) |
| Sept 2017 | - | -$356.62 M(-1.3%) |
| June 2017 | - | -$361.38 M(+3690.8%) |
| Mar 2017 | - | -$9.53 M(-83.0%) |
| Dec 2016 | -$56.19 M(-66.7%) | -$56.19 M(-2.3%) |
| Sept 2016 | - | -$57.51 M(-75.3%) |
| June 2016 | - | -$233.00 M(+52.7%) |
| Mar 2016 | - | -$152.62 M(-9.5%) |
| Dec 2015 | -$168.63 M(-1773.3%) | -$168.63 M(-11.1%) |
| Sept 2015 | - | -$189.76 M(+977.2%) |
| June 2015 | - | -$17.62 M(+16.4%) |
| Mar 2015 | - | -$15.13 M(-250.1%) |
| Dec 2014 | $10.08 M(-113.3%) | $10.08 M(-279.5%) |
| Sept 2014 | - | -$5.62 M(-74.6%) |
| June 2014 | - | -$22.06 M(-66.5%) |
| Mar 2014 | - | -$65.83 M(-13.0%) |
| Dec 2013 | -$75.66 M(+7.5%) | -$75.66 M(+17.5%) |
| Sept 2013 | - | -$64.39 M(-43.4%) |
| June 2013 | - | -$113.77 M(+56.3%) |
| Mar 2013 | - | -$72.77 M(+3.4%) |
| Dec 2012 | -$70.36 M(+457.6%) | -$70.36 M(+123.1%) |
| Sept 2012 | - | -$31.54 M(+7.7%) |
| June 2012 | - | -$29.28 M(-1448.3%) |
| Mar 2012 | - | $2.17 M(-117.2%) |
| Dec 2011 | -$12.62 M(-3335.4%) | -$12.62 M(-55.4%) |
| Sept 2011 | - | -$28.30 M(-7192.5%) |
| June 2011 | - | $399.00 K(-96.4%) |
| Mar 2011 | - | $11.04 M(+2731.8%) |
| Dec 2010 | $390.00 K(-100.5%) | $390.00 K(-100.5%) |
| Sept 2010 | - | -$73.00 M(+5.0%) |
| June 2010 | - | -$69.51 M(-12.0%) |
| Mar 2010 | - | -$78.96 M(-6.6%) |
| Dec 2009 | -$84.49 M | -$84.49 M(-4.9%) |
| Sept 2009 | - | -$88.86 M(-66.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | -$264.88 M(+36.8%) |
| Mar 2009 | - | -$193.60 M(-6.2%) |
| Dec 2008 | -$206.32 M(-52.2%) | -$206.32 M(+1.7%) |
| Sept 2008 | - | -$202.96 M(+20.1%) |
| June 2008 | - | -$168.99 M(-16.2%) |
| Mar 2008 | - | -$201.71 M(-53.2%) |
| Dec 2007 | -$431.46 M(-595.6%) | -$431.46 M(+60.5%) |
| Sept 2007 | - | -$268.83 M(+20.5%) |
| June 2007 | - | -$223.16 M(-335.1%) |
| Mar 2007 | - | $94.94 M(+9.0%) |
| Dec 2006 | $87.06 M(+115.1%) | $87.06 M(-178.4%) |
| Sept 2006 | - | -$111.06 M(+81.9%) |
| June 2006 | - | -$61.07 M(+23.1%) |
| Mar 2006 | - | -$49.61 M(-222.6%) |
| Dec 2005 | $40.48 M(+53.9%) | $40.48 M(-147.5%) |
| Sept 2005 | - | -$85.30 M(+186.1%) |
| June 2005 | - | -$29.81 M(-44.9%) |
| Mar 2005 | - | -$54.09 M(-305.7%) |
| Dec 2004 | $26.30 M(+138.5%) | $26.30 M(-245.0%) |
| Sept 2004 | - | -$18.14 M(-598.1%) |
| June 2004 | - | $3.64 M(-84.8%) |
| Mar 2004 | - | $23.90 M(+116.7%) |
| Dec 2003 | $11.03 M(-64.6%) | $11.03 M(-1241.5%) |
| Sept 2003 | - | -$966.00 K(-108.3%) |
| June 2003 | - | $11.64 M(-54.2%) |
| Mar 2003 | - | $25.44 M(-18.3%) |
| Dec 2002 | $31.14 M(-84.8%) | $31.14 M(+967.3%) |
| Sept 2002 | - | $2.92 M(-96.6%) |
| June 2002 | - | $85.17 M(-54.8%) |
| Mar 2002 | - | $188.35 M(-7.9%) |
| Dec 2001 | $204.54 M(+1452.9%) | $204.54 M(+222.2%) |
| Sept 2001 | - | $63.48 M(-56.3%) |
| June 2001 | - | $145.18 M(-205.6%) |
| Mar 2001 | - | -$137.51 M(-1144.0%) |
| Dec 2000 | $13.17 M(-51.4%) | $13.17 M(+1349.1%) |
| Sept 2000 | - | $909.00 K(-101.2%) |
| June 2000 | - | -$74.31 M(+141.7%) |
| Mar 2000 | - | -$30.75 M(-213.5%) |
| Dec 1999 | $27.10 M(-74.0%) | $27.10 M(-79.4%) |
| Sept 1999 | - | $131.70 M(+280.6%) |
| June 1999 | - | $34.60 M(-66.2%) |
| Mar 1999 | - | $102.30 M(-2.0%) |
| Dec 1998 | $104.40 M(+181.4%) | $104.40 M(-1247.3%) |
| Sept 1998 | - | -$9.10 M(-121.0%) |
| June 1998 | - | $43.30 M(+70.5%) |
| Mar 1998 | - | $25.40 M(-31.5%) |
| Dec 1997 | $37.10 M(+49.0%) | $37.10 M(+201.6%) |
| Sept 1997 | - | $12.30 M(-71.4%) |
| June 1997 | - | $43.00 M(+102.8%) |
| Mar 1997 | - | $21.20 M(-14.9%) |
| Dec 1996 | $24.90 M(+66.0%) | $24.90 M(+479.1%) |
| Sept 1996 | - | $4.30 M(-125.3%) |
| June 1996 | - | -$17.00 M(+226.9%) |
| Mar 1996 | - | -$5.20 M(-134.7%) |
| Dec 1995 | $15.00 M(+265.9%) | $15.00 M(-311.3%) |
| Sept 1995 | - | -$7.10 M(-236.5%) |
| June 1995 | - | $5.20 M(-156.5%) |
| Mar 1995 | - | -$9.20 M(-324.4%) |
| Dec 1994 | $4.10 M | $4.10 M(-125.5%) |
| Sept 1994 | - | -$16.10 M(-29.1%) |
| June 1994 | - | -$22.70 M(-7.3%) |
| Mar 1994 | - | -$24.50 M |
FAQ
- What is Avista annual working capital?
- What is the all time high annual working capital for Avista?
- What is Avista quarterly working capital?
- What is the all time high quarterly working capital for Avista?
- What is Avista quarterly working capital year-on-year change?
What is Avista annual working capital?
The current annual working capital of AVA is -$113.36 M
What is the all time high annual working capital for Avista?
Avista all-time high annual working capital is $204.54 M
What is Avista quarterly working capital?
The current quarterly working capital of AVA is -$175.08 M
What is the all time high quarterly working capital for Avista?
Avista all-time high quarterly working capital is $204.54 M
What is Avista quarterly working capital year-on-year change?
Over the past year, AVA quarterly working capital has changed by -$61.72 M (-54.44%)