AVISTA CORP Increase (Decrease) in Accounts and Notes Receivable
AVISTA CORP (AVA) reported Increase (Decrease) in Accounts and Notes Receivable of -$62.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-03
- AVISTA CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was -$39.00M.
- AVISTA CORP increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$23.00M, a 243.75% decline year-over-year.
- AVISTA CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $66.00M, a 1.54% increase year-over-year.
- AVISTA CORP increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$14.00M.
- AVISTA CORP increase (decrease) in accounts and notes receivable for fiscal 2025 was $24.00M.
- AVISTA CORP increase (decrease) in accounts and notes receivable for fiscal 2024 was -$3.00M.
- AVISTA CORP increase (decrease) in accounts and notes receivable for fiscal 2023 was -$37.00M, a 166.07% decline from fiscal 2022.
- AVISTA CORP increase (decrease) in accounts and notes receivable for fiscal 2022 was $56.00M, a 21.46% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 3 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$62.00M 10-Q · filed 2026-08-03 | $4.00M derived: sum of 3 quarters · filed 2026-08-03 | -$10.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$23.00M 10-Q · filed 2026-05-05 | $43.00M derived: sum of 2 quarters · filed 2026-05-05 | $29.00M derived: sum of 3 quarters · filed 2026-05-05 | -$15.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $52.00M derived: sum of 2 quarters · filed 2026-02-25 | $8.00M derived: sum of 3 quarters · filed 2026-08-03 | $24.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$58.00M derived: sum of 2 quarters · filed 2026-08-03 | -$42.00M 10-Q · filed 2025-11-05 | $23.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$28.00M 10-Q · filed 2026-08-03 | $37.00M derived: sum of 3 quarters · filed 2026-08-03 | $29.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-05 | $81.00M derived: sum of 2 quarters · filed 2026-05-05 | $73.00M derived: sum of 3 quarters · filed 2026-05-05 | $9.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $57.00M derived: sum of 2 quarters · filed 2026-02-25 | -$7.00M derived: sum of 3 quarters · filed 2026-02-25 | -$3.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$72.00M derived: sum of 2 quarters · filed 2025-11-05 | -$68.00M 10-Q · filed 2025-11-05 | -$67.70M 10-Q · filed 2024-11-06 | $14.91M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$60.00M 10-Q · filed 2025-08-06 | -$59.47M 10-Q · filed 2024-08-07 | $22.91M derived: sum of 3 quarters · filed 2026-02-25 | $14.43M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-07 | $3.81M 10-Q · filed 2024-05-01 | $86.91M derived: sum of 2 quarters · filed 2026-02-25 | $78.43M derived: sum of 3 quarters · filed 2026-02-25 | $4.74M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $82.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.43M derived: sum of 2 quarters · filed 2026-02-25 | $743.00K derived: sum of 3 quarters · filed 2026-02-25 | -$37.00M 10-K · filed 2026-02-25 | -$36.85M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$82.17M derived: sum of 2 quarters · filed 2024-11-06 | -$119.91M 10-Q · filed 2024-11-06 | -$31.56M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$73.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$111.43M 10-Q · filed 2024-08-07 | -$23.08M derived: sum of 3 quarters · filed 2025-02-26 | -$22.22M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$37.74M 10-Q · filed 2024-05-01 | $50.60M derived: sum of 2 quarters · filed 2025-02-26 | $51.46M derived: sum of 3 quarters · filed 2025-02-26 | $26.02M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $88.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $89.21M derived: sum of 2 quarters · filed 2025-02-26 | $63.77M derived: sum of 3 quarters · filed 2025-02-26 | $56.00M 10-K · filed 2025-02-26 | $56.01M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$24.58M derived: sum of 2 quarters · filed 2023-11-01 | -$32.35M 10-Q · filed 2023-11-01 | $38.28M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$33.21M 10-Q · filed 2023-08-02 | $37.42M derived: sum of 3 quarters · filed 2024-02-21 | $39.19M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$7.76M 10-Q · filed 2023-05-03 | $62.86M derived: sum of 2 quarters · filed 2024-02-21 | $64.63M derived: sum of 3 quarters · filed 2024-02-21 | $45.07M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $70.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $72.39M derived: sum of 2 quarters · filed 2024-02-21 | $52.84M derived: sum of 3 quarters · filed 2024-02-21 | $46.11M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$17.79M derived: sum of 2 quarters · filed 2022-11-01 | -$24.52M 10-Q · filed 2022-11-01 | $31.99M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$26.28M 10-Q · filed 2022-08-03 | $30.23M derived: sum of 3 quarters · filed 2023-02-22 | $28.38M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$6.73M 10-Q · filed 2022-05-04 | $49.78M derived: sum of 2 quarters · filed 2023-02-22 | $47.93M derived: sum of 3 quarters · filed 2023-02-22 | $10.31M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $56.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $54.66M derived: sum of 2 quarters · filed 2023-02-22 | $17.04M derived: sum of 3 quarters · filed 2023-02-22 | $10.96M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$39.47M derived: sum of 2 quarters · filed 2021-11-03 | -$45.55M 10-Q · filed 2021-11-03 | $13.37M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$37.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$43.70M 10-Q · filed 2021-08-04 | $15.22M derived: sum of 3 quarters · filed 2022-02-23 | $8.44M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$6.08M 10-Q · filed 2021-05-05 | $52.84M derived: sum of 2 quarters · filed 2022-02-23 | $46.06M derived: sum of 3 quarters · filed 2022-02-23 | -$11.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $58.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $52.14M derived: sum of 2 quarters · filed 2022-02-23 | -$5.42M derived: sum of 3 quarters · filed 2022-02-23 | $4.37M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$64.34M derived: sum of 2 quarters · filed 2020-11-04 | -$54.55M 10-Q · filed 2020-11-04 | $5.85M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$57.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.77M 10-Q · filed 2020-08-05 | $12.63M derived: sum of 3 quarters · filed 2021-02-24 | $2.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $9.79M 10-Q · filed 2020-05-08 | $70.19M derived: sum of 2 quarters · filed 2021-02-24 | $60.16M derived: sum of 3 quarters · filed 2021-02-24 | $10.28M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $50.37M derived: sum of 2 quarters · filed 2021-02-24 | $489.00K derived: sum of 3 quarters · filed 2021-02-24 | -$15.47M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$59.91M derived: sum of 2 quarters · filed 2019-11-07 | -$75.88M 10-Q · filed 2019-11-07 | -$14.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$49.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$65.84M 10-Q · filed 2019-08-07 | -$4.04M derived: sum of 3 quarters · filed 2020-02-26 | -$11.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$15.96M 10-Q · filed 2019-05-01 | $45.84M derived: sum of 2 quarters · filed 2020-02-26 | $38.68M derived: sum of 3 quarters · filed 2020-02-26 | -$7.36M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $54.65M derived: sum of 2 quarters · filed 2020-02-26 | $8.60M derived: sum of 3 quarters · filed 2020-02-26 | $9.27M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$53.20M derived: sum of 2 quarters · filed 2018-11-07 | -$52.53M 10-Q · filed 2018-11-07 | $18.36M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$45.38M 10-Q · filed 2018-08-01 | $25.52M derived: sum of 3 quarters · filed 2019-02-20 | $21.86M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $668.00K 10-Q · filed 2018-05-02 | $71.56M derived: sum of 2 quarters · filed 2019-02-20 | $67.90M derived: sum of 3 quarters · filed 2019-02-20 | $36.20M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $67.23M derived: sum of 2 quarters · filed 2019-02-20 | $35.53M derived: sum of 3 quarters · filed 2019-02-20 | $17.17M 10-K · filed 2019-02-20 | -$17.17M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$35.36M derived: sum of 2 quarters · filed 2017-11-01 | -$53.73M 10-Q · filed 2017-11-01 | $6.34M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$50.06M 10-Q · filed 2017-08-02 | $10.00M derived: sum of 3 quarters · filed 2018-02-21 | -$14.06M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$18.36M 10-Q · filed 2017-05-03 | $41.70M derived: sum of 2 quarters · filed 2018-02-21 | $17.63M derived: sum of 3 quarters · filed 2018-02-21 | -$5.16M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $60.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $36.00M derived: sum of 2 quarters · filed 2018-02-21 | $13.20M derived: sum of 3 quarters · filed 2018-02-21 | $10.54M 10-K · filed 2018-02-21 | -$10.54M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$24.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$46.86M derived: sum of 2 quarters · filed 2016-11-01 | -$49.52M 10-Q · filed 2016-11-01 | $31.66M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$25.46M 10-Q · filed 2016-08-03 | $55.73M derived: sum of 3 quarters · filed 2017-02-22 | $50.05M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$2.66M 10-Q · filed 2016-05-04 | $78.52M derived: sum of 2 quarters · filed 2017-02-22 | $72.85M derived: sum of 3 quarters · filed 2017-02-22 | $31.02M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $81.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $75.51M derived: sum of 2 quarters · filed 2017-02-22 | $33.68M derived: sum of 3 quarters · filed 2017-02-22 | $16.43M 10-K · filed 2017-02-22 | -$16.43M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$47.50M derived: sum of 2 quarters · filed 2015-11-04 | -$64.76M 10-Q · filed 2015-11-04 | -$46.76M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$41.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$59.09M 10-Q · filed 2015-08-05 | -$41.08M derived: sum of 3 quarters · filed 2016-02-24 | -$48.32M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$17.26M 10-Q · filed 2015-05-06 | $749.00K derived: sum of 2 quarters · filed 2016-02-24 | -$6.49M derived: sum of 3 quarters · filed 2016-02-24 | -$47.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $10.77M derived: sum of 2 quarters · filed 2016-02-24 | -$30.24M derived: sum of 3 quarters · filed 2016-02-24 | -$32.67M 10-K · filed 2016-02-24 | $32.67M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$48.25M derived: sum of 2 quarters · filed 2014-11-05 | -$50.68M 10-Q · filed 2014-11-05 | $2.33M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$41.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$43.44M 10-Q · filed 2014-08-08 | $9.56M derived: sum of 3 quarters · filed 2015-02-25 | $4.18M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$2.43M 10-Q · filed 2014-05-07 | $50.57M derived: sum of 2 quarters · filed 2015-02-25 | $45.19M derived: sum of 3 quarters · filed 2015-02-25 | $5.55M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $53.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $47.62M derived: sum of 2 quarters · filed 2015-02-25 | $7.98M derived: sum of 3 quarters · filed 2015-02-25 | -$8.10M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$45.03M derived: sum of 2 quarters · filed 2013-11-07 | -$61.11M 10-Q · filed 2013-11-07 | -$15.44M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$55.72M 10-Q · filed 2013-08-07 | -$10.05M derived: sum of 3 quarters · filed 2014-02-26 | -$20.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$16.08M 10-Q · filed 2013-05-03 | $29.59M derived: sum of 2 quarters · filed 2014-02-26 | $19.04M derived: sum of 3 quarters · filed 2014-02-26 | -$34.19M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $45.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $35.12M derived: sum of 2 quarters · filed 2014-02-26 | -$18.11M derived: sum of 3 quarters · filed 2014-02-26 | -$30.62M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$63.78M derived: sum of 2 quarters · filed 2012-11-07 | -$76.28M 10-Q · filed 2012-11-07 | -$6.26M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$53.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$65.74M 10-Q · filed 2012-08-07 | $4.29M derived: sum of 3 quarters · filed 2013-02-26 | -$1.43M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$12.51M 10-Q · filed 2012-05-04 | $57.52M derived: sum of 2 quarters · filed 2013-02-26 | $51.81M derived: sum of 3 quarters · filed 2013-02-26 | $16.92M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $70.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $64.31M derived: sum of 2 quarters · filed 2013-02-26 | $29.43M derived: sum of 3 quarters · filed 2013-02-26 | $19.08M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$40.60M derived: sum of 2 quarters · filed 2011-11-04 | -$50.94M 10-Q · filed 2011-11-04 | $11.09M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$34.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$45.23M 10-Q · filed 2011-08-05 | $16.80M derived: sum of 3 quarters · filed 2012-02-28 | $33.77M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$10.34M 10-Q · filed 2011-05-06 | $51.69M derived: sum of 2 quarters · filed 2012-02-28 | $68.66M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $62.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $79.00M derived: sum of 2 quarters · filed 2012-02-28 | -$14.66M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$76.69M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$93.66M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $116.71M 10-K · filed 2011-02-25 |
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