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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Change in Receivables (2016 - 2025)

Otter Tail's Change in Receivables history spans 17 years, with the latest figure at -$21.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 47.41% year-over-year to -$21.2 million; the TTM value through Dec 2025 reached -$468000.0, up 95.81%, while the annual FY2025 figure was -$468000.0, 95.81% up from the prior year.
  • Change in Receivables reached -$21.2 million in Q4 2025 per OTTR's latest filing, down from -$14.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $43.9 million in Q1 2022 to a low of -$49.4 million in Q4 2022.
  • Average Change in Receivables over 5 years is $1.6 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: skyrocketed 327.95% in 2021, then tumbled 1198.08% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$3.8 million in 2021, then crashed by 1198.08% to -$49.4 million in 2022, then increased by 27.07% to -$36.0 million in 2023, then fell by 11.87% to -$40.3 million in 2024, then surged by 47.41% to -$21.2 million in 2025.
  • Per Business Quant, the three most recent readings for OTTR's Change in Receivables are -$21.2 million (Q4 2025), -$14.1 million (Q3 2025), and -$3.2 million (Q2 2025).