Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Otter Tail (OTTR) Accounts Payables (2016 - 2026)

Otter Tail filings provide 17 years of Accounts Payables readings, the most recent being $93.6 million for Q4 2025.

  • On a quarterly basis, Accounts Payables fell 17.58% to $93.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $93.6 million, a 17.58% decrease, with the full-year FY2025 number at $93.6 million, down 17.58% from a year prior.
  • Accounts Payables hit $93.6 million in Q4 2025 for Otter Tail, down from $95.4 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $135.4 million in Q3 2021 to a low of $80.8 million in Q1 2025.
  • Median Accounts Payables over the past 5 years was $104.5 million (2022), compared with a mean of $108.9 million.
  • Biggest five-year swings in Accounts Payables: fell 28.46% in 2021 and later increased 21.27% in 2024.
  • Otter Tail's Accounts Payables stood at $135.1 million in 2021, then fell by 22.72% to $104.4 million in 2022, then fell by 9.55% to $94.4 million in 2023, then grew by 20.28% to $113.6 million in 2024, then dropped by 17.58% to $93.6 million in 2025.
  • The last three reported values for Accounts Payables were $93.6 million (Q4 2025), $95.4 million (Q3 2025), and $98.2 million (Q2 2025) per Business Quant data.