Growth Metrics

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

Otter Tail posted quarterly Capital Expenditures of $185.3 million for Q1 2026, up 1196.4% year-on-year from $14.3 million in Q1 2025, and up 685.09% on a QoQ basis from $23.6 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Capital Expenditures data on file, last reported at $185.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 1196.4% year-over-year to $185.3 million; the trailing twelve-month figure through Mar 2026 stood at $207.6 million (down 30.55% YoY), and the FY2025 full-year result was $26.1 million, down 92.71% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $185.3 million, up from $23.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $349.3 million in Q4 2024 and bottomed at -$216.8 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $12.4 million (2022), against an average of $31.5 million.
  • The widest annual swing landed in 2023, when Capital Expenditures jumped 1642.24%; it then slumped 56276.77% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$110.8 million in 2022, then plunged by 95.7% to -$216.8 million in 2023, then jumped by 261.06% to $349.3 million in 2024, then plunged by 93.24% to $23.6 million in 2025, then soared by 685.09% to $185.3 million in 2026.
  • The last three Capital Expenditures figures came in at $185.3 million (Q1 2026), $23.6 million (Q4 2025), and -$111.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 223.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 225.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 34.57 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 96.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 185.28 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 19.02 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 25.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 4.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 5.11 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 20,000.00

Historic Data

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DateValue
Mar 31, 2026 185.28 Mn
Mar 31, 2026 185.28 Mn
Dec 31, 2025 23.60 Mn
Dec 31, 2025 23.60 Mn
Sep 30, 2025 -111.23 Mn
Sep 30, 2025 -111.23 Mn
Jun 30, 2025 109.95 Mn
Jun 30, 2025 109.95 Mn
Mar 31, 2025 14.29 Mn
Mar 31, 2025 14.29 Mn
Dec 31, 2024 349.25 Mn
Dec 31, 2024 349.25 Mn
Sep 30, 2024 198,000.00
Sep 30, 2024 198,000.00
Jun 30, 2024 -64.85 Mn
Jun 30, 2024 -64.85 Mn
Mar 31, 2024 74.04 Mn
Mar 31, 2024 74.04 Mn
Dec 31, 2023 -216.85 Mn
Dec 31, 2023 -216.85 Mn
Sep 30, 2023 216.70 Mn
Sep 30, 2023 216.70 Mn
Jun 30, 2023 2.80 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 10.35 Mn
Mar 31, 2023 10.35 Mn
Dec 31, 2022 -110.81 Mn
Dec 31, 2022 -110.81 Mn
Sep 30, 2022 12.44 Mn
Sep 30, 2022 12.44 Mn
Jun 30, 2022 11.12 Mn
Jun 30, 2022 11.12 Mn
Mar 31, 2022 28.71 Mn
Mar 31, 2022 28.71 Mn
Dec 31, 2021 -105.23 Mn
Dec 31, 2021 -105.23 Mn
Sep 30, 2021 14.36 Mn
Sep 30, 2021 14.36 Mn
Jun 30, 2021 24.39 Mn
Jun 30, 2021 24.39 Mn
Mar 31, 2021 18.96 Mn
Mar 31, 2021 18.96 Mn
Dec 31, 2020 259.24 Mn
Dec 31, 2020 259.24 Mn
Sep 30, 2020 -7.52 Mn
Sep 30, 2020 -7.52 Mn
Jun 30, 2020 44.77 Mn
Jun 30, 2020 44.77 Mn
Mar 31, 2020 75.06 Mn
Mar 31, 2020 75.06 Mn
Dec 31, 2019 57.67 Mn
Dec 31, 2019 57.67 Mn
Sep 30, 2019 95.68 Mn
Sep 30, 2019 95.68 Mn
Jun 30, 2019 29.33 Mn
Jun 30, 2019 29.33 Mn
Mar 31, 2019 24.69 Mn
Mar 31, 2019 24.69 Mn
Dec 31, 2018 30.94 Mn
Dec 31, 2018 30.94 Mn
Sep 30, 2018 25.40 Mn
Sep 30, 2018 25.40 Mn
Jun 30, 2018 25.48 Mn
Jun 30, 2018 25.48 Mn
Mar 31, 2018 23.62 Mn
Mar 31, 2018 23.62 Mn
Dec 31, 2017 38.36 Mn
Dec 31, 2017 38.36 Mn
Sep 30, 2017 38.20 Mn
Sep 30, 2017 38.20 Mn
Jun 30, 2017 26.24 Mn
Jun 30, 2017 26.24 Mn
Mar 31, 2017 30.11 Mn
Mar 31, 2017 30.11 Mn
Dec 31, 2016 35.35 Mn
Dec 31, 2016 35.35 Mn
Sep 30, 2016 46.76 Mn
Sep 30, 2016 46.76 Mn
Jun 30, 2016 54.30 Mn
Jun 30, 2016 54.30 Mn
Mar 31, 2016 24.86 Mn
Mar 31, 2016 24.86 Mn
Dec 31, 2015 44.76 Mn
Dec 31, 2015 44.76 Mn
Sep 30, 2015 31.90 Mn
Sep 30, 2015 31.90 Mn
Jun 30, 2015 47.68 Mn
Jun 30, 2015 47.68 Mn
Mar 31, 2015 35.74 Mn
Mar 31, 2015 35.74 Mn
Dec 31, 2014 39.85 Mn
Dec 31, 2014 39.85 Mn
Sep 30, 2014 44.16 Mn
Sep 30, 2014 44.16 Mn
Jun 30, 2014 42.26 Mn
Jun 30, 2014 42.26 Mn
Mar 31, 2014 37.31 Mn
Mar 31, 2014 37.31 Mn
Dec 31, 2013 50.14 Mn
Dec 31, 2013 50.14 Mn
Sep 30, 2013 58.54 Mn
Sep 30, 2013 58.54 Mn
Jun 30, 2013 27.83 Mn
Jun 30, 2013 27.83 Mn
Mar 31, 2013 23.33 Mn
Mar 31, 2013 23.33 Mn
Dec 31, 2012 20.53 Mn
Dec 31, 2012 20.53 Mn
Sep 30, 2012 28.66 Mn
Sep 30, 2012 28.66 Mn
Jun 30, 2012 29.48 Mn
Jun 30, 2012 29.48 Mn
Mar 31, 2012 35.51 Mn
Mar 31, 2012 35.51 Mn
Dec 31, 2011 6.93 Mn
Dec 31, 2011 6.93 Mn
Sep 30, 2011 20.65 Mn
Sep 30, 2011 20.65 Mn
Jun 30, 2011 19.18 Mn
Jun 30, 2011 19.18 Mn
Mar 31, 2011 20.60 Mn
Mar 31, 2011 20.60 Mn
Dec 31, 2010 -3.12 Mn
Dec 31, 2010 -3.12 Mn
Sep 30, 2010 22.78 Mn
Sep 30, 2010 22.78 Mn
Jun 30, 2010 20.92 Mn
Jun 30, 2010 20.92 Mn
Mar 31, 2010 17.69 Mn
Mar 31, 2010 17.69 Mn
Dec 31, 2009 21.62 Mn
Dec 31, 2009 21.62 Mn
Sep 30, 2009 92.21 Mn
Sep 30, 2009 92.21 Mn