Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Change in Cash (2017 - 2025)

Historic Change in Cash for Otter Tail (OTTR) over the last 16 years, with Q3 2025 value amounting to $18.5 million.

  • Otter Tail's Change in Cash fell 6242.0% to $18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 million, marking a year-over-year decrease of 4960.02%. This contributed to the annual value of $64.3 million for FY2024, which is 4228.79% down from last year.
  • Otter Tail's Change in Cash amounted to $18.5 million in Q3 2025, which was down 6242.0% from $22.4 million recorded in Q2 2025.
  • In the past 5 years, Otter Tail's Change in Cash registered a high of $60.6 million during Q2 2022, and its lowest value of -$14.9 million during Q1 2023.
  • In the last 5 years, Otter Tail's Change in Cash had a median value of $11.0 million in 2022 and averaged $17.1 million.
  • Per our database at Business Quant, Otter Tail's Change in Cash skyrocketed by 2251865.67% in 2022 and then tumbled by 888554.22% in 2023.
  • Over the past 5 years, Otter Tail's Change in Cash (Quarter) stood at $265000.0 in 2021, then skyrocketed by 17261.89% to $46.0 million in 2022, then dropped by 10.54% to $41.2 million in 2023, then crashed by 64.45% to $14.6 million in 2024, then increased by 26.75% to $18.5 million in 2025.
  • Its last three reported values are $18.5 million in Q3 2025, $22.4 million for Q2 2025, and -$9.8 million during Q1 2025.