Otter Tail (OTTR) Capital Expenditures (2009 - 2026)

Otter Tail's (OTTR) quarterly Capital Expenditures came in at $62.8 million in Q1 2026, up 339.6% year-on-year from $14.3 million in Q1 2025, and up 166.22% quarter-over-quarter from $23.6 million in Q4 2025.

Otter Tail (OTTR) Capital Expenditures (2009 - 2026) Analysis & Trends

Otter Tail's Capital Expenditures history runs 18 years deep, the most recent figure standing at $62.8 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 339.6% year-over-year to $62.8 million in Q1 2026; TTM through Mar 2026 was $285.5 million, a 960.97% increase from a year earlier, with the FY2025 full-year figure at $288.1 million, up 1320.38% from the prior year.
  • Capital Expenditures advanced to $62.8 million in Q1 2026 per OTTR's latest filing, from $23.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $199.8 million in Q3 2025 and bottomed at -$166.1 million in Q3 2024.
  • The 5-year median for Capital Expenditures is $14.3 million (2025), against an average of $32.3 million.
  • Across the five-year window, Capital Expenditures soared 1169.97% in 2023 and slumped 312.08% in 2024, its largest moves.
  • Year by year, Capital Expenditures stood at -$110.8 million in 2022, then surged by 151.7% to $57.3 million in 2023, then sank by 81.0% to $10.9 million in 2024, then surged by 116.81% to $23.6 million in 2025, then surged by 166.22% to $62.8 million in 2026.
  • Per Business Quant, the three latest OTTR Capital Expenditures figures stand at $62.8 million (Q1 2026), $23.6 million (Q4 2025), and $199.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 3M 91.77 Bn 88.44 Bn 2.68 Bn 223.00 Mn
2 Honeywell International 77.55 Bn 68.36 Bn 3.65 Bn 315.00 Mn
3 Valmont Industries 9.51 Bn 9.35 Bn 316.88 Mn 34.57 Mn
4 Brookfield Business 6.64 Bn -9.94 Bn 1.31 Bn -
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 96.00 Mn
6 Otter Tail 3.86 Bn 3.46 Bn 239.49 Mn 62.83 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 25.40 Mn
8 Tetra Technologies 1.06 Bn 1.02 Bn 38.23 Mn 19.02 Mn
9 Matthews International 889.04 Mn 852.95 Mn 101.98 Mn 4.04 Mn
10 Compass Diversified Holdings 760.64 Mn 699.89 Mn 189.36 Mn 5.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.83 Mn
Mar 31, 2026 62.83 Mn
Dec 31, 2025 23.60 Mn
Dec 31, 2025 23.60 Mn
Sep 30, 2025 199.75 Mn
Sep 30, 2025 199.75 Mn
Jun 30, 2025 -716,000.00
Jun 30, 2025 -716,000.00
Mar 31, 2025 14.29 Mn
Mar 31, 2025 14.29 Mn
Dec 31, 2024 10.89 Mn
Dec 31, 2024 10.89 Mn
Sep 30, 2024 -166.13 Mn
Sep 30, 2024 -166.13 Mn
Jun 30, 2024 167.86 Mn
Jun 30, 2024 167.86 Mn
Mar 31, 2024 7.67 Mn
Mar 31, 2024 7.67 Mn
Dec 31, 2023 57.29 Mn
Dec 31, 2023 57.29 Mn