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
DateValue
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