AVISTA CORP Increase (Decrease) in Accounts Payable
AVISTA CORP (AVA) reported Increase (Decrease) in Accounts Payable of -$36.00 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- AVISTA CORP increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.00M.
- AVISTA CORP increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$41.00M.
- AVISTA CORP increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $43.00M, a 72.00% increase year-over-year.
- AVISTA CORP increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- AVISTA CORP increase (decrease) in accounts payable for fiscal 2025 was $25.00M.
- AVISTA CORP increase (decrease) in accounts payable for fiscal 2024 was -$8.00M.
- AVISTA CORP increase (decrease) in accounts payable for fiscal 2023 was -$66.00M, a 200.00% decline from fiscal 2022.
- AVISTA CORP increase (decrease) in accounts payable for fiscal 2022 was $66.00M, a 97.79% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$36.00M 10-Q · filed 2026-08-03 | $7.00M derived: sum of 3 quarters · filed 2026-08-03 | $8.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$41.00M 10-Q · filed 2026-05-05 | $2.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.00M derived: sum of 3 quarters · filed 2026-05-05 | $2.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.00M derived: sum of 2 quarters · filed 2026-02-25 | $43.00M derived: sum of 3 quarters · filed 2026-08-03 | $25.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | -$18.00M 10-Q · filed 2025-11-05 | $7.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$19.00M 10-Q · filed 2026-08-03 | $6.00M derived: sum of 3 quarters · filed 2026-08-03 | $7.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$18.00M 10-Q · filed 2026-05-05 | $7.00M derived: sum of 2 quarters · filed 2026-05-05 | $8.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.00M derived: sum of 2 quarters · filed 2026-02-25 | $19.00M derived: sum of 3 quarters · filed 2026-02-25 | -$8.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.00M derived: sum of 2 quarters · filed 2025-11-05 | -$33.00M 10-Q · filed 2025-11-05 | -$33.27M 10-Q · filed 2024-11-06 | -$2.21M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$34.00M 10-Q · filed 2025-08-06 | -$33.88M 10-Q · filed 2024-08-07 | -$3.21M derived: sum of 3 quarters · filed 2026-02-25 | -$3.92M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$27.00M 10-Q · filed 2025-05-07 | -$27.03M 10-Q · filed 2024-05-01 | $3.79M derived: sum of 2 quarters · filed 2026-02-25 | $3.08M derived: sum of 3 quarters · filed 2026-02-25 | -$5.80M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $30.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.08M derived: sum of 2 quarters · filed 2026-02-25 | $21.20M derived: sum of 3 quarters · filed 2026-02-25 | -$66.00M 10-K · filed 2026-02-25 | -$66.14M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$9.60M derived: sum of 2 quarters · filed 2024-11-06 | -$96.79M 10-Q · filed 2024-11-06 | -$8.65M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$96.08M 10-Q · filed 2024-08-07 | -$7.93M derived: sum of 3 quarters · filed 2025-02-26 | -$16.55M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$87.19M 10-Q · filed 2024-05-01 | $950.00K derived: sum of 2 quarters · filed 2025-02-26 | -$7.67M derived: sum of 3 quarters · filed 2025-02-26 | $633.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $88.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $79.53M derived: sum of 2 quarters · filed 2025-02-26 | $87.83M derived: sum of 3 quarters · filed 2025-02-26 | $66.00M 10-K · filed 2025-02-26 | $65.93M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$317.00K derived: sum of 2 quarters · filed 2023-11-01 | -$22.14M 10-Q · filed 2023-11-01 | $12.11M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$13.53M 10-Q · filed 2023-08-02 | $20.73M derived: sum of 3 quarters · filed 2024-02-21 | $11.73M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$21.83M 10-Q · filed 2023-05-03 | $12.43M derived: sum of 2 quarters · filed 2024-02-21 | $3.43M derived: sum of 3 quarters · filed 2024-02-21 | $14.13M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $34.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $25.26M derived: sum of 2 quarters · filed 2024-02-21 | $35.96M derived: sum of 3 quarters · filed 2024-02-21 | $33.37M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.70M derived: sum of 2 quarters · filed 2022-11-01 | -$889.00K 10-Q · filed 2022-11-01 | $12.29M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.11M 10-Q · filed 2022-08-03 | $21.29M derived: sum of 3 quarters · filed 2023-02-22 | $27.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$2.59M 10-Q · filed 2022-05-04 | $10.59M derived: sum of 2 quarters · filed 2023-02-22 | $17.12M derived: sum of 3 quarters · filed 2023-02-22 | $6.79M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $19.71M derived: sum of 2 quarters · filed 2023-02-22 | $9.38M derived: sum of 3 quarters · filed 2023-02-22 | -$10.15M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.80M derived: sum of 2 quarters · filed 2021-11-03 | -$23.33M 10-Q · filed 2021-11-03 | -$7.49M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$29.86M 10-Q · filed 2021-08-04 | -$14.02M derived: sum of 3 quarters · filed 2022-02-23 | -$3.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$19.53M 10-Q · filed 2021-05-05 | -$3.69M derived: sum of 2 quarters · filed 2022-02-23 | $7.34M derived: sum of 3 quarters · filed 2022-02-23 | -$28.75M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $26.86M derived: sum of 2 quarters · filed 2022-02-23 | -$9.23M derived: sum of 3 quarters · filed 2022-02-23 | $7.47M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$25.06M derived: sum of 2 quarters · filed 2020-11-04 | -$8.37M 10-Q · filed 2020-11-04 | $7.56M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$19.39M 10-Q · filed 2020-08-05 | -$3.47M derived: sum of 3 quarters · filed 2021-02-24 | $1.78M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $16.70M 10-Q · filed 2020-05-08 | $32.62M derived: sum of 2 quarters · filed 2021-02-24 | $37.87M derived: sum of 3 quarters · filed 2021-02-24 | $38.22M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $21.17M derived: sum of 2 quarters · filed 2021-02-24 | $21.53M derived: sum of 3 quarters · filed 2021-02-24 | -$470.00K 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.61M derived: sum of 2 quarters · filed 2019-11-07 | -$16.39M 10-Q · filed 2019-11-07 | $5.44M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$21.64M 10-Q · filed 2019-08-07 | $188.00K derived: sum of 3 quarters · filed 2020-02-26 | -$369.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$22.00M 10-Q · filed 2019-05-01 | -$167.00K derived: sum of 2 quarters · filed 2020-02-26 | -$724.00K derived: sum of 3 quarters · filed 2020-02-26 | -$9.92M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $21.27M derived: sum of 2 quarters · filed 2020-02-26 | $12.08M derived: sum of 3 quarters · filed 2020-02-26 | -$8.16M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.75M derived: sum of 2 quarters · filed 2018-11-07 | -$29.99M 10-Q · filed 2018-11-07 | -$7.61M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$29.43M 10-Q · filed 2018-08-01 | -$7.05M derived: sum of 3 quarters · filed 2019-02-20 | $7.22M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$20.24M 10-Q · filed 2018-05-02 | $2.14M derived: sum of 2 quarters · filed 2019-02-20 | $16.42M derived: sum of 3 quarters · filed 2019-02-20 | $15.74M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $36.66M derived: sum of 2 quarters · filed 2019-02-20 | $35.98M derived: sum of 3 quarters · filed 2019-02-20 | $5.18M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $13.60M derived: sum of 2 quarters · filed 2017-11-01 | -$17.21M 10-Q · filed 2017-11-01 | $7.03M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$31.48M 10-Q · filed 2017-08-02 | -$7.24M derived: sum of 3 quarters · filed 2018-02-21 | -$13.23M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$30.80M 10-Q · filed 2017-05-03 | -$6.56M derived: sum of 2 quarters · filed 2018-02-21 | -$12.55M derived: sum of 3 quarters · filed 2018-02-21 | -$8.40M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $24.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $18.26M derived: sum of 2 quarters · filed 2018-02-21 | $22.41M derived: sum of 3 quarters · filed 2018-02-21 | -$8.14M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.83M derived: sum of 2 quarters · filed 2016-11-01 | -$32.38M 10-Q · filed 2016-11-01 | -$22.49M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.40M 10-Q · filed 2016-08-03 | -$16.51M derived: sum of 3 quarters · filed 2017-02-22 | -$4.93M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$30.55M 10-Q · filed 2016-05-04 | -$20.66M derived: sum of 2 quarters · filed 2017-02-22 | -$9.08M derived: sum of 3 quarters · filed 2017-02-22 | -$32.04M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $21.46M derived: sum of 2 quarters · filed 2017-02-22 | -$1.50M derived: sum of 3 quarters · filed 2017-02-22 | -$12.56M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$11.38M derived: sum of 2 quarters · filed 2015-11-04 | -$22.45M 10-Q · filed 2015-11-04 | -$7.08M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.02M 10-Q · filed 2015-08-05 | -$18.66M derived: sum of 3 quarters · filed 2016-02-24 | -$15.31M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$11.06M 10-Q · filed 2015-05-06 | $4.30M derived: sum of 2 quarters · filed 2016-02-24 | $7.65M derived: sum of 3 quarters · filed 2016-02-24 | $1.32M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $18.72M derived: sum of 2 quarters · filed 2016-02-24 | $12.39M derived: sum of 3 quarters · filed 2016-02-24 | -$8.39M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.98M derived: sum of 2 quarters · filed 2014-11-05 | -$23.76M 10-Q · filed 2014-11-05 | $17.22M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$27.11M 10-Q · filed 2014-08-08 | $13.87M derived: sum of 3 quarters · filed 2015-02-25 | $6.54M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$20.78M 10-Q · filed 2014-05-07 | $20.19M derived: sum of 2 quarters · filed 2015-02-25 | $12.87M derived: sum of 3 quarters · filed 2015-02-25 | $25.52M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $40.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $33.65M derived: sum of 2 quarters · filed 2015-02-25 | $46.30M derived: sum of 3 quarters · filed 2015-02-25 | $30.19M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.33M derived: sum of 2 quarters · filed 2013-11-07 | -$10.78M 10-Q · filed 2013-11-07 | -$16.82M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.46M 10-Q · filed 2013-08-07 | -$9.49M derived: sum of 3 quarters · filed 2014-02-26 | $17.55M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$16.11M 10-Q · filed 2013-05-03 | -$22.15M derived: sum of 2 quarters · filed 2014-02-26 | $4.89M derived: sum of 3 quarters · filed 2014-02-26 | -$17.47M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $21.00M derived: sum of 2 quarters · filed 2014-02-26 | -$1.36M derived: sum of 3 quarters · filed 2014-02-26 | -$18.03M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.68M derived: sum of 2 quarters · filed 2012-11-07 | -$11.99M 10-Q · filed 2012-11-07 | $11.68M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$39.03M 10-Q · filed 2012-08-07 | -$15.36M derived: sum of 3 quarters · filed 2013-02-26 | $6.55M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$16.67M 10-Q · filed 2012-05-04 | $7.00M derived: sum of 2 quarters · filed 2013-02-26 | $28.91M derived: sum of 3 quarters · filed 2013-02-26 | $6.11M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $45.58M derived: sum of 2 quarters · filed 2013-02-26 | $22.78M derived: sum of 3 quarters · filed 2013-02-26 | $13.61M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$890.00K derived: sum of 2 quarters · filed 2011-11-04 | -$10.06M 10-Q · filed 2011-11-04 | $11.04M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$31.98M 10-Q · filed 2011-08-05 | -$10.87M derived: sum of 3 quarters · filed 2012-02-28 | $15.64M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$9.17M 10-Q · filed 2011-05-06 | $11.93M derived: sum of 2 quarters · filed 2012-02-28 | $38.44M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $47.61M derived: sum of 2 quarters · filed 2012-02-28 | -$18.44M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $26.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$39.55M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$66.06M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $47.67M 10-K · filed 2011-02-25 |
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