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Avista AVA Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Avista logo
AvistaAVA
-$2M+92.0%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.59M+160%
PACS Group logo
PACS GroupPACS
-$144K+95.7%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$4.56M-110%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
-$864K-102%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$271K-102%

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

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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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Avista (AVA) reported increase (decrease) in deposit assets of -$2M in Q1 2026.
How has Avista's increase (decrease) in deposit assets changed year-over-year?
Avista's increase (decrease) in deposit assets increased by 92.0% year-over-year, from -$25M to -$2M.
What does increase (decrease) in deposit assets mean?
Tracks the net change in cash deposits and other miscellaneous assets held by the company as part of its operational requirements. Fluctuations in this account often relate to collateral requirements, security deposits, or short-term operational prepayments. It serves as an indicator of working capital management and liquidity tied to operational agreements.