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| Date | Value |
|---|---|
| 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 |