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

Otter Tail's (OTTR) quarterly Change in Receivables came in at $37.7 million in Q1 2026, down 0.97% year-on-year from $38.1 million in Q1 2025, and up 277.94% quarter-over-quarter from -$21.2 million in Q4 2025.

Otter Tail (OTTR) Change in Receivables (2009 - 2026) Analysis & Trends

Otter Tail's Change in Receivables history runs 18 years deep, the most recent figure standing at $37.7 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 0.97% year-over-year to $37.7 million in Q1 2026; TTM through Mar 2026 was -$836000.0, a 92.81% increase from a year earlier, with the FY2025 full-year figure at -$468000.0, up 95.81% from the prior year.
  • Change in Receivables climbed to $37.7 million in Q1 2026 per OTTR's latest filing, 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.
  • Across the five-year window, Change in Receivables tumbled 1198.08% in 2022 and jumped 181.03% in 2023, its largest moves.
  • Year by year, Change in Receivables 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.
  • Per Business Quant, the three latest OTTR Change in Receivables figures stand at $37.7 million (Q1 2026), -$21.2 million (Q4 2025), and -$14.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 166.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 271.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 62.86 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -7.40 Mn
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 2.91 Mn

Historic Data

Download Data
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