annual working capital:
-$115.00M-$2.00M(-1.77%)Summary
- As of today (May 29, 2025), AVA annual working capital is -$115.00 million, with the most recent change of -$2.00 million (-1.77%) on December 31, 2024.
- During the last 3 years, AVA annual working capital has risen by +$363.63 million (+75.97%).
- AVA annual working capital is now -156.22% below its all-time high of $204.54 million, reached on December 31, 2001.
Performance
AVA Working capital Chart
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Range
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quarterly working capital:
-$54.00M+$61.00M(+53.04%)Summary
- As of today (May 29, 2025), AVA quarterly working capital is -$54.00 million, with the most recent change of +$61.00 million (+53.04%) on March 31, 2025.
- Over the past year, AVA quarterly working capital has dropped by -$35.66 million (-194.52%).
- AVA quarterly working capital is now -126.40% below its all-time high of $204.54 million, reached on December 31, 2001.
Performance
AVA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AVA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.8% | -194.5% |
| 3 y3 years | +76.0% | -17.8% |
| 5 y5 years | +49.0% | +81.5% |
AVA Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +76.0% | -205.7% | +77.8% |
| 5 y | 5-year | -1.8% | +76.0% | -205.7% | +89.8% |
| alltime | all time | -156.2% | +76.0% | -126.4% | +89.8% |
AVA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$54.00M(-53.0%) |
| Dec 2024 | -$115.00M(+1.8%) | -$115.00M(-34.3%) |
| Sep 2024 | - | -$175.08M(+136.9%) |
| Jun 2024 | - | -$73.91M(+303.1%) |
| Mar 2024 | - | -$18.34M(-83.8%) |
| Dec 2023 | -$113.00M(-53.4%) | -$113.00M(+211.8%) |
| Sep 2023 | - | -$36.24M(+154.8%) |
| Jun 2023 | - | -$14.22M(-127.8%) |
| Mar 2023 | - | $51.11M(-121.1%) |
| Dec 2022 | -$242.73M(-49.3%) | -$242.73M(+9.5%) |
| Sep 2022 | - | -$221.60M(+62.4%) |
| Jun 2022 | - | -$136.44M(+197.6%) |
| Mar 2022 | - | -$45.85M(-90.4%) |
| Dec 2021 | -$478.63M(+195.6%) | -$478.63M(+8.1%) |
| Sep 2021 | - | -$442.91M(-16.4%) |
| Jun 2021 | - | -$529.96M(+271.3%) |
| Mar 2021 | - | -$142.72M(-11.8%) |
| Dec 2020 | -$161.90M(-28.2%) | -$161.90M(-7.6%) |
| Sep 2020 | - | -$175.18M(-42.4%) |
| Jun 2020 | - | -$304.06M(+4.3%) |
| Mar 2020 | - | -$291.57M(+29.3%) |
| Dec 2019 | -$225.58M(-22.9%) | -$225.58M(+48.9%) |
| Sep 2019 | - | -$151.54M(-38.6%) |
| Jun 2019 | - | -$246.97M(+22.4%) |
| Mar 2019 | - | -$201.84M(-31.0%) |
| Dec 2018 | -$292.66M(-18.7%) | -$292.66M(+188.6%) |
| Sep 2018 | - | -$101.39M(+248.6%) |
| Jun 2018 | - | -$29.09M(-91.9%) |
| Mar 2018 | - | -$359.95M(-0.0%) |
| Dec 2017 | -$359.97M(+540.7%) | -$359.97M(+0.9%) |
| Sep 2017 | - | -$356.62M(-1.3%) |
| Jun 2017 | - | -$361.38M(+3690.8%) |
| Mar 2017 | - | -$9.53M(-83.0%) |
| Dec 2016 | -$56.19M(-66.7%) | -$56.19M(-2.3%) |
| Sep 2016 | - | -$57.51M(-75.3%) |
| Jun 2016 | - | -$233.00M(+52.7%) |
| Mar 2016 | - | -$152.62M(-9.5%) |
| Dec 2015 | -$168.63M(-1773.3%) | -$168.63M(-11.1%) |
| Sep 2015 | - | -$189.76M(+977.2%) |
| Jun 2015 | - | -$17.62M(+16.4%) |
| Mar 2015 | - | -$15.13M(-250.1%) |
| Dec 2014 | $10.08M(-113.3%) | $10.08M(-279.5%) |
| Sep 2014 | - | -$5.62M(-74.6%) |
| Jun 2014 | - | -$22.06M(-66.5%) |
| Mar 2014 | - | -$65.83M(-13.0%) |
| Dec 2013 | -$75.66M(+7.5%) | -$75.66M(+17.5%) |
| Sep 2013 | - | -$64.39M(-43.4%) |
| Jun 2013 | - | -$113.77M(+56.3%) |
| Mar 2013 | - | -$72.77M(+3.4%) |
| Dec 2012 | -$70.36M(+457.6%) | -$70.36M(+123.1%) |
| Sep 2012 | - | -$31.54M(+7.7%) |
| Jun 2012 | - | -$29.28M(-1448.3%) |
| Mar 2012 | - | $2.17M(-117.2%) |
| Dec 2011 | -$12.62M(-3335.4%) | -$12.62M(-55.4%) |
| Sep 2011 | - | -$28.30M(-7192.5%) |
| Jun 2011 | - | $399.00K(-96.4%) |
| Mar 2011 | - | $11.04M(+2731.8%) |
| Dec 2010 | $390.00K(-100.5%) | $390.00K(-100.5%) |
| Sep 2010 | - | -$73.00M(+5.0%) |
| Jun 2010 | - | -$69.51M(-12.0%) |
| Mar 2010 | - | -$78.96M(-6.6%) |
| Dec 2009 | -$84.49M | -$84.49M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$88.86M(-66.5%) |
| Jun 2009 | - | -$264.88M(+36.8%) |
| Mar 2009 | - | -$193.60M(-6.2%) |
| Dec 2008 | -$206.32M(-52.2%) | -$206.32M(+1.7%) |
| Sep 2008 | - | -$202.96M(+20.1%) |
| Jun 2008 | - | -$168.99M(-16.2%) |
| Mar 2008 | - | -$201.71M(-53.2%) |
| Dec 2007 | -$431.46M(-595.6%) | -$431.46M(+60.5%) |
| Sep 2007 | - | -$268.83M(+20.5%) |
| Jun 2007 | - | -$223.16M(-335.1%) |
| Mar 2007 | - | $94.94M(+9.0%) |
| Dec 2006 | $87.06M(+115.1%) | $87.06M(-178.4%) |
| Sep 2006 | - | -$111.06M(+81.9%) |
| Jun 2006 | - | -$61.07M(+23.1%) |
| Mar 2006 | - | -$49.61M(-222.6%) |
| Dec 2005 | $40.48M(+53.9%) | $40.48M(-147.5%) |
| Sep 2005 | - | -$85.30M(+186.1%) |
| Jun 2005 | - | -$29.81M(-44.9%) |
| Mar 2005 | - | -$54.09M(-305.7%) |
| Dec 2004 | $26.30M(+138.5%) | $26.30M(-245.0%) |
| Sep 2004 | - | -$18.14M(-598.1%) |
| Jun 2004 | - | $3.64M(-84.8%) |
| Mar 2004 | - | $23.90M(+116.7%) |
| Dec 2003 | $11.03M(-64.6%) | $11.03M(-1241.5%) |
| Sep 2003 | - | -$966.00K(-108.3%) |
| Jun 2003 | - | $11.64M(-54.2%) |
| Mar 2003 | - | $25.44M(-18.3%) |
| Dec 2002 | $31.14M(-84.8%) | $31.14M(+967.3%) |
| Sep 2002 | - | $2.92M(-96.6%) |
| Jun 2002 | - | $85.17M(-54.8%) |
| Mar 2002 | - | $188.35M(-7.9%) |
| Dec 2001 | $204.54M(+1452.9%) | $204.54M(+222.2%) |
| Sep 2001 | - | $63.48M(-56.3%) |
| Jun 2001 | - | $145.18M(-205.6%) |
| Mar 2001 | - | -$137.51M(-1144.0%) |
| Dec 2000 | $13.17M(-51.4%) | $13.17M(+1349.1%) |
| Sep 2000 | - | $909.00K(-101.2%) |
| Jun 2000 | - | -$74.31M(+141.7%) |
| Mar 2000 | - | -$30.75M(-213.5%) |
| Dec 1999 | $27.10M(-74.0%) | $27.10M(-79.4%) |
| Sep 1999 | - | $131.70M(+280.6%) |
| Jun 1999 | - | $34.60M(-66.2%) |
| Mar 1999 | - | $102.30M(-2.0%) |
| Dec 1998 | $104.40M(+181.4%) | $104.40M(-1247.3%) |
| Sep 1998 | - | -$9.10M(-121.0%) |
| Jun 1998 | - | $43.30M(+70.5%) |
| Mar 1998 | - | $25.40M(-31.5%) |
| Dec 1997 | $37.10M(+49.0%) | $37.10M(+201.6%) |
| Sep 1997 | - | $12.30M(-71.4%) |
| Jun 1997 | - | $43.00M(+102.8%) |
| Mar 1997 | - | $21.20M(-14.9%) |
| Dec 1996 | $24.90M(+66.0%) | $24.90M(+479.1%) |
| Sep 1996 | - | $4.30M(-125.3%) |
| Jun 1996 | - | -$17.00M(+226.9%) |
| Mar 1996 | - | -$5.20M(-134.7%) |
| Dec 1995 | $15.00M(+265.9%) | $15.00M(-311.3%) |
| Sep 1995 | - | -$7.10M(-236.5%) |
| Jun 1995 | - | $5.20M(-156.5%) |
| Mar 1995 | - | -$9.20M(-324.4%) |
| Dec 1994 | $4.10M | $4.10M(-125.5%) |
| Sep 1994 | - | -$16.10M(-29.1%) |
| Jun 1994 | - | -$22.70M(-7.3%) |
| Mar 1994 | - | -$24.50M |
FAQ
- What is Avista annual working capital?
- What is the all time high annual working capital for Avista?
- What is Avista annual working capital year-on-year change?
- 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 -$115.00M
What is the all time high annual working capital for Avista?
Avista all-time high annual working capital is $204.54M
What is Avista annual working capital year-on-year change?
Over the past year, AVA annual working capital has changed by -$2.00M (-1.77%)
What is Avista quarterly working capital?
The current quarterly working capital of AVA is -$54.00M
What is the all time high quarterly working capital for Avista?
Avista all-time high quarterly working capital is $204.54M
What is Avista quarterly working capital year-on-year change?
Over the past year, AVA quarterly working capital has changed by -$35.66M (-194.52%)