Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Capital Expenditures (2016 - 2026)

Otter Tail filings provide 17 years of Capital Expenditures readings, the most recent being $23.6 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 109.86% to $23.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.6 million, a 80.51% increase, with the full-year FY2025 number at $288.1 million, up 1320.38% from a year prior.
  • Capital Expenditures hit $23.6 million in Q4 2025 for Otter Tail, up from -$111.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $274.0 million in Q4 2023 to a low of -$239.5 million in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $19.0 million (2021), compared with a mean of $26.9 million.
  • Biggest five-year swings in Capital Expenditures: soared 1684340.0% in 2024 and later tumbled 232.07% in 2025.
  • Otter Tail's Capital Expenditures stood at -$105.2 million in 2021, then surged by 250.81% to $158.7 million in 2022, then surged by 72.64% to $274.0 million in 2023, then plummeted by 187.4% to -$239.5 million in 2024, then skyrocketed by 109.86% to $23.6 million in 2025.
  • The last three reported values for Capital Expenditures were $23.6 million (Q4 2025), -$111.2 million (Q3 2025), and $109.9 million (Q2 2025) per Business Quant data.