What is Avista's change in AP?

Avista (AVA) reported change in AP of -$41M in Q1 2026.

How has Avista's change in AP changed year-over-year?

Avista's change in AP decreased by 127.8% year-over-year, from -$18M to -$41M.

What is the long-term trend for Avista's change in AP?

Over 2 years (2021 to 2025), Avista's change in AP has grown at a -13.4% compound annual growth rate (CAGR), from $33.37M to $25M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Avista AVA Change in AP

Change in AP at other companies

NorthWestern Energy Group, Inc.NWE

-$7.98M+46.7%

PNW

Pinnacle West CapitalPNW

-$79.11M-241%

American Electric PowerAEP

$108M+1,700%

EVR

EvergyEVRG

-$191.8M-23.5%

AESAES

-$161M-5,467%

Other financials

Income statement

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Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

See full

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's change in AP?: Avista (AVA) reported change in AP of -$41M in Q1 2026.
How has Avista's change in AP changed year-over-year?: Avista's change in AP decreased by 127.8% year-over-year, from -$18M to -$41M.
What is the long-term trend for Avista's change in AP?: Over 2 years (2021 to 2025), Avista's change in AP has grown at a -13.4% compound annual growth rate (CAGR), from $33.37M to $25M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.