Skip to content

Avista AVA Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.56M+19.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$179.0M-2.7%
CapEx$150.0M+45.6%
Free cash flow$29.0M-64.2%

Valuation

See full
Market cap$3.36B-1.8%

Profitability

See full
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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

The official record: Avista’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avista's increase (decrease) in other noncurrent assets and liabilities, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avista's increase (decrease) in other noncurrent assets and liabilities, net?
Avista (AVA) reported increase (decrease) in other noncurrent assets and liabilities, net of -$14.5M in Q4 2025.
How has Avista's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Avista's increase (decrease) in other noncurrent assets and liabilities, net decreased by 61.1% year-over-year, from -$9M to -$14.5M.
What is the long-term trend for Avista's increase (decrease) in other noncurrent assets and liabilities, net?
Over 4 years (2021 to 2025), Avista's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 98.1% compound annual growth rate (CAGR), from $3.77M to -$58M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Reflects the net change in long-term assets and liabilities that are not classified elsewhere in the operating cash flow section. This includes adjustments for long-term obligations, deferred items, or other non-current balance sheet shifts. It provides insight into the cash impact of long-term operational commitments and non-current accruals.