Otter Tail (OTTR) Change in Account Payables (2021 - 2026)
Otter Tail's (OTTR) quarterly Change in Account Payables came in at $3.0 million in Q1 2026, up 118.21% year-on-year from $1.4 million in Q1 2025, and up 119.32% quarter-over-quarter from -$15.4 million in Q4 2025.
Otter Tail (OTTR) Change in Account Payables (2021 - 2026) Analysis & Trends
Otter Tail's Change in Account Payables history runs 6 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- On a quarterly basis, Change in Account Payables rose 118.21% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was -$4.8 million, a 50.86% increase from a year earlier, with the FY2025 full-year figure at -$24.1 million, down 262.69% from the prior year.
- Change in Account Payables rose to $3.0 million in Q1 2026 per OTTR's latest filing, from -$15.4 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $33.0 million in Q2 2024 and bottomed at -$38.1 million in Q3 2024.
- The 5-year median for Change in Account Payables is -$2.2 million (2025), against an average of -$2.7 million.
- Biggest YoY gain for Change in Account Payables was 292.26% in 2024; the steepest drop was 2358.59% in 2024.
- Year by year, Change in Account Payables stood at -$19.1 million in 2022, then soared by 50.34% to -$9.5 million in 2023, then soared by 222.89% to $11.6 million in 2024, then plunged by 232.39% to -$15.4 million in 2025, then surged by 119.32% to $3.0 million in 2026.
- Per Business Quant, the three latest OTTR Change in Account Payables figures stand at $3.0 million (Q1 2026), -$15.4 million (Q4 2025), and -$2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 301.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 378.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 18.84 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -42.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.98 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 300,000.00 |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | - |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.98 Mn |
| Mar 31, 2026 | 2.98 Mn |
| Dec 31, 2025 | -15.42 Mn |
| Dec 31, 2025 | -15.42 Mn |
| Sep 30, 2025 | -2.23 Mn |
| Sep 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | 9.88 Mn |
| Jun 30, 2025 | 9.88 Mn |
| Mar 31, 2025 | -16.36 Mn |
| Mar 31, 2025 | -16.36 Mn |
| Dec 31, 2024 | 11.65 Mn |
| Dec 31, 2024 | 11.65 Mn |
| Sep 30, 2024 | -38.06 Mn |
| Sep 30, 2024 | -38.06 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Mar 31, 2024 | 8.20 Mn |
| Mar 31, 2024 | 8.20 Mn |
| Dec 31, 2023 | -9.48 Mn |
| Dec 31, 2023 | -9.48 Mn |