IDACORP INC Increase (Decrease) in Accounts Receivable
IDACORP INC (IDA) reported Increase (Decrease) in Accounts Receivable of -$9.69 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-19
- IDACORP INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$40.46M.
- IDACORP INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.15M.
- IDACORP INC increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $34.49M, a 39.98% decline year-over-year.
- IDACORP INC increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$5.87M.
- IDACORP INC increase (decrease) in accounts receivable for fiscal 2025 was -$9.69M.
- IDACORP INC increase (decrease) in accounts receivable for fiscal 2024 was -$31.43M, a 278.32% decline from fiscal 2023.
- IDACORP INC increase (decrease) in accounts receivable for fiscal 2023 was $17.63M, a 78.38% decline from fiscal 2022.
- IDACORP INC increase (decrease) in accounts receivable for fiscal 2022 was $81.55M, a 764.37% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$38.30M derived: sum of 2 quarters · filed 2026-02-19 | -$3.82M derived: sum of 3 quarters · filed 2026-02-19 | -$9.69M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $36.64M derived: sum of 2 quarters · filed 2025-10-30 | $30.77M 10-Q · filed 2025-10-30 | -$6.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-06-30 | $34.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.62M 10-Q · filed 2025-07-31 | -$2.16M derived: sum of 3 quarters · filed 2026-02-19 | -$27.03M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-03-31 | -$5.87M 10-Q · filed 2025-05-01 | -$36.65M derived: sum of 2 quarters · filed 2026-02-19 | -$61.52M derived: sum of 3 quarters · filed 2026-02-19 | -$4.05M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-12-31 | -$30.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$55.65M derived: sum of 2 quarters · filed 2026-02-19 | $1.82M derived: sum of 3 quarters · filed 2026-02-19 | -$31.43M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$24.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.59M derived: sum of 2 quarters · filed 2025-10-30 | -$658.00K 10-Q · filed 2025-10-30 | $6.28M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $57.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $24.21M 10-Q · filed 2025-07-31 | $31.15M derived: sum of 3 quarters · filed 2026-02-19 | $13.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$33.25M 10-Q · filed 2025-05-01 | -$26.31M derived: sum of 2 quarters · filed 2026-02-19 | -$44.16M derived: sum of 3 quarters · filed 2026-02-19 | -$26.37M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$10.91M derived: sum of 2 quarters · filed 2026-02-19 | $6.88M derived: sum of 3 quarters · filed 2026-02-19 | $17.63M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$59.00K derived: sum of 2 quarters · filed 2024-10-31 | $10.69M 10-Q · filed 2024-10-31 | $34.12M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $28.54M 10-Q · filed 2024-08-01 | $51.97M derived: sum of 3 quarters · filed 2025-02-20 | $78.39M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $10.75M 10-Q · filed 2024-05-02 | $34.18M derived: sum of 2 quarters · filed 2025-02-20 | $60.60M derived: sum of 3 quarters · filed 2025-02-20 | $104.04M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $49.85M derived: sum of 2 quarters · filed 2025-02-20 | $93.29M derived: sum of 3 quarters · filed 2025-02-20 | $81.55M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $69.86M derived: sum of 2 quarters · filed 2023-11-02 | $58.11M 10-Q · filed 2023-11-02 | $62.33M 10-Q · filed 2022-11-03 | $26.11M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $43.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $31.69M 10-Q · filed 2023-08-03 | $13.04M 10-Q · filed 2022-08-04 | -$318.00K derived: sum of 3 quarters · filed 2024-02-15 | $25.88M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$11.75M 10-Q · filed 2023-05-04 | $4.26M 10-Q · filed 2022-05-05 | -$43.76M derived: sum of 2 quarters · filed 2024-02-15 | -$17.55M derived: sum of 3 quarters · filed 2024-02-15 | -$5.76M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$32.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$5.81M derived: sum of 2 quarters · filed 2024-02-15 | $5.98M derived: sum of 3 quarters · filed 2024-02-15 | $9.43M 10-K · filed 2024-02-15 | $6.70M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.99M derived: sum of 2 quarters · filed 2022-11-03 | $41.44M 10-Q · filed 2022-11-03 | $17.86M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.24M 10-Q · filed 2022-08-04 | -$8.34M derived: sum of 3 quarters · filed 2023-02-16 | $13.93M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $3.45M 10-Q · filed 2022-05-05 | -$20.13M derived: sum of 2 quarters · filed 2023-02-16 | $2.14M derived: sum of 3 quarters · filed 2023-02-16 | $16.18M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.31M derived: sum of 2 quarters · filed 2023-02-16 | $12.73M derived: sum of 3 quarters · filed 2023-02-16 | $7.63M 10-K · filed 2023-02-16 | $374.00K 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $36.32M derived: sum of 2 quarters · filed 2021-10-28 | $31.21M 10-Q · filed 2021-10-28 | $12.41M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $8.94M 10-Q · filed 2021-07-29 | -$9.86M derived: sum of 3 quarters · filed 2022-02-17 | $5.61M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$5.10M 10-Q · filed 2021-04-29 | -$23.90M derived: sum of 2 quarters · filed 2022-02-17 | -$8.44M derived: sum of 3 quarters · filed 2022-02-17 | -$24.34M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$3.34M derived: sum of 2 quarters · filed 2022-02-17 | -$19.24M derived: sum of 3 quarters · filed 2022-02-17 | $6.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$437.00K derived: sum of 2 quarters · filed 2020-10-29 | $24.80M 10-Q · filed 2020-10-29 | $11.09M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $9.33M 10-Q · filed 2020-07-30 | -$4.37M derived: sum of 3 quarters · filed 2021-02-18 | $2.67M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $25.23M 10-Q · filed 2020-04-30 | $11.53M derived: sum of 2 quarters · filed 2021-02-18 | $18.57M derived: sum of 3 quarters · filed 2021-02-18 | $19.58M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$6.67M derived: sum of 2 quarters · filed 2021-02-18 | -$5.65M derived: sum of 3 quarters · filed 2021-02-18 | -$729.00K 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.05M derived: sum of 2 quarters · filed 2019-10-31 | $12.98M 10-Q · filed 2019-10-31 | -$11.55M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.94M 10-Q · filed 2019-08-01 | -$18.59M derived: sum of 3 quarters · filed 2020-02-20 | -$514.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $4.92M 10-Q · filed 2019-05-02 | -$19.60M derived: sum of 2 quarters · filed 2020-02-20 | -$1.53M derived: sum of 3 quarters · filed 2020-02-20 | $4.37M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$6.45M derived: sum of 2 quarters · filed 2020-02-20 | -$551.00K derived: sum of 3 quarters · filed 2020-02-20 | -$1.04M 10-K · filed 2020-02-20 | -$4.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $23.97M derived: sum of 2 quarters · filed 2018-11-01 | $23.48M 10-Q · filed 2018-11-01 | $20.52M 10-Q · filed 2017-11-02 | $17.36M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.41M 10-Q · filed 2018-08-02 | $2.76M 10-Q · filed 2017-08-03 | -$714.00K derived: sum of 3 quarters · filed 2019-02-21 | $12.13M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$494.00K 10-Q · filed 2018-05-03 | -$6.61M derived: sum of 2 quarters · filed 2019-02-21 | $6.22M derived: sum of 3 quarters · filed 2019-02-21 | $10.55M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.72M derived: sum of 2 quarters · filed 2019-02-21 | $11.04M derived: sum of 3 quarters · filed 2019-02-21 | $6.32M 10-K · filed 2019-02-21 | $2.67M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $17.16M derived: sum of 2 quarters · filed 2017-11-02 | $12.44M 10-Q · filed 2017-11-02 | -$7.01M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$404.00K 10-Q · filed 2017-08-03 | -$19.85M derived: sum of 3 quarters · filed 2018-02-22 | -$5.93M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$4.73M 10-Q · filed 2017-05-04 | -$24.17M derived: sum of 2 quarters · filed 2018-02-22 | -$10.25M derived: sum of 3 quarters · filed 2018-02-22 | -$2.67M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$5.52M derived: sum of 2 quarters · filed 2018-02-22 | $2.05M derived: sum of 3 quarters · filed 2018-02-22 | -$4.74M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $21.50M derived: sum of 2 quarters · filed 2016-10-27 | $14.70M 10-Q · filed 2016-10-27 | -$1.36M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $782.00K 10-Q · filed 2016-07-28 | -$15.28M derived: sum of 3 quarters · filed 2017-02-23 | -$13.39M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$6.79M 10-Q · filed 2016-04-28 | -$22.86M derived: sum of 2 quarters · filed 2017-02-23 | -$20.97M derived: sum of 3 quarters · filed 2017-02-23 | -$30.07M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.18M derived: sum of 2 quarters · filed 2017-02-23 | -$23.27M derived: sum of 3 quarters · filed 2017-02-23 | -$20.43M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$7.21M derived: sum of 2 quarters · filed 2015-10-29 | -$4.37M 10-Q · filed 2015-10-29 | -$13.37M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$6.26M 10-Q · filed 2015-07-30 | -$15.25M derived: sum of 3 quarters · filed 2016-02-18 | $24.77M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $2.84M 10-Q · filed 2015-04-30 | -$6.15M derived: sum of 2 quarters · filed 2016-02-18 | $33.87M derived: sum of 3 quarters · filed 2016-02-18 | $17.24M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $31.02M derived: sum of 2 quarters · filed 2016-02-18 | $14.40M derived: sum of 3 quarters · filed 2016-02-18 | $29.56M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $40.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $23.39M derived: sum of 2 quarters · filed 2014-10-30 | $38.55M 10-Q · filed 2014-10-30 | $26.52M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.47M 10-Q · filed 2014-07-31 | -$13.50M derived: sum of 3 quarters · filed 2015-02-19 | $3.95M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $15.16M 10-Q · filed 2014-05-01 | -$15.16M 10-Q · filed 2013-05-02 | $3.12M derived: sum of 2 quarters · filed 2015-02-19 | $20.57M derived: sum of 3 quarters · filed 2015-02-19 | $18.62M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $5.41M derived: sum of 2 quarters · filed 2015-02-19 | $3.46M derived: sum of 3 quarters · filed 2015-02-19 | $2.74M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $15.49M derived: sum of 2 quarters · filed 2013-11-05 | $14.78M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.67M 10-Q · filed 2013-08-01 | ||||||
| 2012-03-31 | -$717.00K 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | $1.09M 10-K · filed 2014-02-20 | |||||||
| 2010-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$20.86M derived: sum of 2 quarters · filed 2011-02-23 | -$14.24M 10-K · filed 2011-02-23 | |||||
| 2010-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $9.65M 10-Q · filed 2010-10-28 | ||||||
| 2010-06-30 | $6.61M 10-Q · filed 2010-08-05 | |||||||
| 2009-12-31 | $37.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $24.62M derived: sum of 2 quarters · filed 2011-02-23 | $15.75M 10-K · filed 2011-02-23 | |||||
| 2009-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$22.07M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$8.87M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $1.73M 10-K · filed 2011-02-23 |
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