Growth Metrics

Otter Tail (OTTR) Change in Receivables (2009 - 2026)

Otter Tail posted quarterly Change in Receivables of $37.7 million for Q1 2026, down 0.97% year-on-year from $38.1 million in Q1 2025, and up 277.94% on a QoQ basis from -$21.2 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Change in Receivables data on file, last reported at $37.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 0.97% year-over-year to $37.7 million; the trailing twelve-month figure through Mar 2026 stood at -$836000.0 (up 92.81% YoY), and the FY2025 full-year result was -$468000.0, up 95.81% from the prior year.
  • Change in Receivables for Q1 2026 stood at $37.7 million, up from -$21.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $43.9 million in Q1 2022 and bottomed at -$49.4 million in Q4 2022.
  • The 5-year median for Change in Receivables is -$3.2 million (2025), against an average of $486000.0.
  • The widest annual swing landed in 2022, when Change in Receivables sank 1198.08%; it then surged 181.03% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$49.4 million in 2022, then grew by 27.07% to -$36.0 million in 2023, then declined by 11.87% to -$40.3 million in 2024, then jumped by 47.41% to -$21.2 million in 2025, then jumped by 277.94% to $37.7 million in 2026.
  • The last three Change in Receivables figures came in at $37.7 million (Q1 2026), -$21.2 million (Q4 2025), and -$14.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 447.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 248.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 62.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -7.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 37.72 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 17.38 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -7.40 Mn
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 2.91 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -1.89 Mn

Historic Data

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DateValue
Mar 31, 2026 37.72 Mn
Mar 31, 2026 37.72 Mn
Dec 31, 2025 -21.20 Mn
Dec 31, 2025 -21.20 Mn
Sep 30, 2025 -14.13 Mn
Sep 30, 2025 -14.13 Mn
Jun 30, 2025 -3.23 Mn
Jun 30, 2025 -3.23 Mn
Mar 31, 2025 38.09 Mn
Mar 31, 2025 38.09 Mn
Dec 31, 2024 -40.31 Mn
Dec 31, 2024 -40.31 Mn
Sep 30, 2024 -5.67 Mn
Sep 30, 2024 -5.67 Mn
Jun 30, 2024 -3.73 Mn
Jun 30, 2024 -3.73 Mn
Mar 31, 2024 38.53 Mn
Mar 31, 2024 38.53 Mn
Dec 31, 2023 -36.03 Mn
Dec 31, 2023 -36.03 Mn
Sep 30, 2023 -1.78 Mn
Sep 30, 2023 -1.78 Mn
Jun 30, 2023 19.51 Mn
Jun 30, 2023 19.51 Mn
Mar 31, 2023 31.05 Mn
Mar 31, 2023 31.05 Mn
Dec 31, 2022 -49.41 Mn
Dec 31, 2022 -49.41 Mn
Sep 30, 2022 -32.04 Mn
Sep 30, 2022 -32.04 Mn
Jun 30, 2022 6.94 Mn
Jun 30, 2022 6.94 Mn
Mar 31, 2022 43.94 Mn
Mar 31, 2022 43.94 Mn
Dec 31, 2021 -3.81 Mn
Dec 31, 2021 -3.81 Mn
Sep 30, 2021 15.34 Mn
Sep 30, 2021 15.34 Mn
Jun 30, 2021 29.03 Mn
Jun 30, 2021 29.03 Mn
Mar 31, 2021 20.43 Mn
Mar 31, 2021 20.43 Mn
Dec 31, 2020 -13.70 Mn
Dec 31, 2020 -13.70 Mn
Sep 30, 2020 16.10 Mn
Sep 30, 2020 16.10 Mn
Jun 30, 2020 -12.74 Mn
Jun 30, 2020 -12.74 Mn
Mar 31, 2020 16.67 Mn
Mar 31, 2020 16.67 Mn
Dec 31, 2019 -14.35 Mn
Dec 31, 2019 -14.35 Mn
Sep 30, 2019 -14.27 Mn
Sep 30, 2019 -14.27 Mn
Jun 30, 2019 -6.61 Mn
Jun 30, 2019 -6.61 Mn
Mar 31, 2019 37.09 Mn
Mar 31, 2019 37.09 Mn
Dec 31, 2018 -19.25 Mn
Dec 31, 2018 -19.25 Mn
Sep 30, 2018 2.13 Mn
Sep 30, 2018 2.13 Mn
Jun 30, 2018 630,000.00
Jun 30, 2018 630,000.00
Mar 31, 2018 25.05 Mn
Mar 31, 2018 25.05 Mn
Dec 31, 2017 -18.99 Mn
Dec 31, 2017 -18.99 Mn
Sep 30, 2017 8.29 Mn
Sep 30, 2017 8.29 Mn
Jun 30, 2017 -2.69 Mn
Jun 30, 2017 -2.69 Mn
Mar 31, 2017 15.52 Mn
Mar 31, 2017 15.52 Mn
Dec 31, 2016 -2.55 Mn
Dec 31, 2016 -2.55 Mn
Sep 30, 2016 -9.18 Mn
Sep 30, 2016 -9.18 Mn
Jun 30, 2016 5.20 Mn
Jun 30, 2016 5.20 Mn
Mar 31, 2016 7.48 Mn
Mar 31, 2016 7.48 Mn
Dec 31, 2015 -12.27 Mn
Dec 31, 2015 -12.27 Mn
Sep 30, 2015 8.10 Mn
Sep 30, 2015 8.10 Mn
Jun 30, 2015 -5.37 Mn
Jun 30, 2015 -5.37 Mn
Mar 31, 2015 11.29 Mn
Mar 31, 2015 11.29 Mn
Dec 31, 2014 -11.38 Mn
Dec 31, 2014 -11.38 Mn
Sep 30, 2014 287,000.00
Sep 30, 2014 287,000.00
Jun 30, 2014 -6.59 Mn
Jun 30, 2014 -6.59 Mn
Mar 31, 2014 22.33 Mn
Mar 31, 2014 22.33 Mn
Dec 31, 2013 -13.81 Mn
Dec 31, 2013 -13.81 Mn
Sep 30, 2013 -351,000.00
Sep 30, 2013 -351,000.00
Jun 30, 2013 -3.30 Mn
Jun 30, 2013 -3.30 Mn
Mar 31, 2013 13.42 Mn
Mar 31, 2013 13.42 Mn
Dec 31, 2012 -12.50 Mn
Dec 31, 2012 -12.50 Mn
Sep 30, 2012 8.99 Mn
Sep 30, 2012 8.99 Mn
Jun 30, 2012 -7.35 Mn
Jun 30, 2012 -7.35 Mn
Mar 31, 2012 14.90 Mn
Mar 31, 2012 14.90 Mn
Dec 31, 2011 -28.62 Mn
Dec 31, 2011 -28.62 Mn
Sep 30, 2011 6.28 Mn
Sep 30, 2011 6.28 Mn
Jun 30, 2011 -92,000.00
Jun 30, 2011 -92,000.00
Mar 31, 2011 30.39 Mn
Mar 31, 2011 30.39 Mn
Dec 31, 2010 -16.35 Mn
Dec 31, 2010 -16.35 Mn
Sep 30, 2010 26.44 Mn
Sep 30, 2010 26.44 Mn
Jun 30, 2010 108,000.00
Jun 30, 2010 108,000.00
Mar 31, 2010 20.89 Mn
Mar 31, 2010 20.89 Mn
Dec 31, 2009 -9.61 Mn
Dec 31, 2009 -9.61 Mn
Sep 30, 2009 3.27 Mn
Sep 30, 2009 3.27 Mn