Otter Tail (OTTR) Change in Account Payables (2021 - 2026)

Otter Tail has reported Change in Account Payables for 6 years, with the latest figure at $3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables rose 118.21% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (up 50.86% YoY), and the FY2025 full-year result was -$24.1 million, down 262.69% from the prior year.
• Change in Account Payables for Q1 2026 stood at $3.0 million, up from -$15.4 million in the prior quarter.
• The five-year high for Change in Account Payables was $33.0 million in Q2 2024, with the low at -$38.1 million in Q3 2024.
• Historically, Change in Account Payables has averaged -$2.7 million across 5 years, with a median of -$2.2 million in 2025.
• The largest YoY upside for Change in Account Payables was 292.26% in 2024 against a maximum downside of 2358.59% in 2024.
• Otter Tail's Change in Account Payables stood at -$19.1 million in 2022, then surged by 50.34% to -$9.5 million in 2023, then surged by 222.89% to $11.6 million in 2024, then sank by 232.39% to -$15.4 million in 2025, then jumped by 119.32% to $3.0 million in 2026.
• The last three Change in Account Payables figures came in at $3.0 million (Q1 2026), -$15.4 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.