Otter Tail (OTTR) Change in Account Payables (2021 - 2026)
Otter Tail posted quarterly Change in Account Payables of $3.0 million for Q1 2026, up 118.21% year-on-year from $1.4 million in Q1 2025, and up 119.32% on a QoQ basis from -$15.4 million in Q4 2025.
Otter Tail (OTTR) has 6 years of Change in Account Payables data on file, last reported 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.
- 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.
- Peak annual rise in Change in Account Payables reached 292.26% in 2024, while the deepest fall reached 2358.59% in 2024.
- A 5-year view of Change in Account Payables shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -289.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 120.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 18.84 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -42.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 2.98 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 300,000.00 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 45,000.00 |
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 |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Mar 31, 2023 | -7.39 Mn |
| Mar 31, 2023 | -7.39 Mn |
| Dec 31, 2022 | -19.08 Mn |
| Dec 31, 2022 | -19.08 Mn |
| Sep 30, 2022 | -12.61 Mn |
| Sep 30, 2022 | -12.61 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Mar 31, 2022 | -12.53 Mn |
| Mar 31, 2022 | -12.53 Mn |
| Dec 31, 2021 | 7.81 Mn |
| Dec 31, 2021 | 7.81 Mn |
| Sep 30, 2021 | 14.02 Mn |
| Sep 30, 2021 | 14.02 Mn |
| Jun 30, 2021 | 14.66 Mn |
| Jun 30, 2021 | 14.66 Mn |
| Mar 31, 2021 | 2.25 Mn |
| Mar 31, 2021 | 2.25 Mn |