Annual Working Capital
-$115.00M$1.64M-1.44%
Summary
- Current Value
- As of today, AVA annual working capital is -$115.00M, down -1.44% on
- Historical Performance
- AVA annual working capital is up +75.97% over the past 3 years, and up +49.02% over the past 5 years
- All-Time High Comparison
- AVA annual working capital is currently -156.22% below its historical high of $204.54M set on
- 3-Year Low Comparison
- AVA annual working capital is +52.62% above its 3-year low of -$242.73M reached on an earlier date
- Sector Comparison
- AVA annual working capital is higher than 47.79% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$115.00M | -1.4% | +76.0% | +49.0% | -36.1% | |
| Quarterly Working Capital | -$64.00M | +63.5% | +71.1% | +63.5% | +12.3% | |
| Price | $38.93 | +6.5% | -9.7% | -3.0% | +68.7% | |
| Annual Current Assets | $656.00M | -0.9% | +51.0% | +115.0% | +56.6% | |
| Annual Current Liabilities | $771.00M | -0.5% | -15.6% | +45.3% | +53.1% | |
| Annual Current Ratio | 0.85 | 0.0% | +77.1% | +49.1% | +2.4% | |
| Annual Quick Ratio | 0.60 | -7.7% | +57.9% | +33.3% | -21.1% | |
| Annual Shareholders Equity | $2.59B | +4.3% | +20.3% | +33.6% | +146.5% | |
| Market Cap | $3B | +8.3% | -1.9% | +14.0% | +140.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$113.36M | -1.4% | |
| 5Y | -$113.36M | -1.4% | |
| All | $204.54M | -156.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$242.73M | N/A | +52.6% |
| 5Y | -$478.63M | +76.0% | |
| All | -$478.63M | +76.0% |
Working Capital History
FAQ
What is the current annual working capital of AVA?
As of today, AVA annual working capital is -$115.00M
What is 1-year change in AVA annual working capital?
AVA annual working capital is down -1.44% year-over-year
What is 3-year change in AVA annual working capital?
AVA annual working capital is up +75.97% over the past 3 years
How far is AVA annual working capital from its all-time high?
AVA annual working capital is currently -156.22% below its historical high of $204.54M set on December 31, 2001
How does AVA annual working capital rank versus sector peers?
AVA annual working capital is higher than 47.79% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly Working Capital
-$64.00M$63.00M-6,300.00%
Summary
- Current Value
- As of today, AVA quarterly working capital is -$64.00M, down -6300.00% on
- Historical Performance
- AVA quarterly working capital is up +63.45% year-over-year, and up +71.12% over the past 3 years
- All-Time High Comparison
- AVA quarterly working capital is currently -131.29% below its historical high of $204.54M set on
- 3-Year Low Comparison
- AVA quarterly working capital is +73.63% above its 3-year low of -$242.73M reached on an earlier date
- Sector Comparison
- AVA quarterly working capital is higher than 50.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$64.00M | -6300.0% | +63.5% | +71.1% | +63.5% | |
| Annual Working Capital | -$115.00M | – | -1.4% | +76.0% | +49.0% | |
| Price | $38.93 | +4.8% | +6.5% | -9.7% | -3.0% | |
| Quarterly Current Assets | $665.00M | -0.3% | +26.6% | +43.4% | +121.9% | |
| Quarterly Current Liabilities | $729.00M | +9.1% | +4.1% | +6.4% | +53.5% | |
| Quarterly Current Ratio | 0.91 | -9.0% | +21.3% | +33.8% | +44.4% | |
| Quarterly Quick Ratio | 0.60 | -11.8% | +25.0% | +20.0% | +22.4% | |
| Quarterly Shareholders Equity | $2.65B | 0.0% | +4.6% | +18.4% | +33.4% | |
| Market Cap | $3B | +4.8% | +8.3% | -1.9% | +14.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | -6300.0% | |
| 3Y | $51.11M | -225.2% | |
| 5Y | $51.11M | -225.2% | |
| All | $204.54M | -131.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.00M | N/A | +44.4% |
| 3Y | -$242.73M | N/A | +73.6% |
| 5Y | -$529.96M | +87.9% | |
| All | -$529.96M | +87.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVA?
As of today, AVA quarterly working capital is -$64.00M
What is AVA quarterly working capital most recent change?
AVA quarterly working capital was down -6300.00% on September 30, 2025
What is 1-year change in AVA quarterly working capital?
AVA quarterly working capital is up +63.45% year-over-year
How far is AVA quarterly working capital from its all-time high?
AVA quarterly working capital is currently -131.29% below its historical high of $204.54M set on December 31, 2001
How does AVA quarterly working capital rank versus sector peers?
AVA quarterly working capital is higher than 50.89% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVA Official Website investor.avistacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104918/000119312525265351/0001193125-25-265351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104918/000095017025027077/0000950170-25-027077-index.htm
- AVA Profile on Yahoo Finance finance.yahoo.com/quote/AVA
- AVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ava