Company / Working Capital
Avista Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$149.0M
FY2025
5-year range
-$478.6M / -$113.4M
FY2021-FY2025
Trend
-29.6%
vs FY2024
Sector context
#31 of 73
Utilities
What the data says
At -$149M, Avista Corporation's working capital ranks #31 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$479M in FY2021 to -$56M in FY2016.
Based on SEC 10-K filings.
-$149M in FY2025.
Declined from -$113M to -$149M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#31 of 73 in UtilitiesTop 42% of 73This company -$149.0M Sector average -$608.9M
▼
+75.5% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 29.6% year-over-year.
- Ranks #31 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$149.0M | -29.6% |
| FY2024 | -$115.0M | -1.4% |
| FY2023 | -$113.4M | +53.3% |
| FY2022 | -$242.7M | +49.3% |
| FY2021 | -$478.6M | -195.6% |
| FY2020 | -$161.9M | +28.2% |
| FY2019 | -$225.6M | +22.9% |
| FY2018 | -$292.7M | +18.7% |
| FY2017 | -$360.0M | -540.7% |
| FY2016 | -$56.2M | +66.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026