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

Otter Tail (OTTR) reported Change in Receivables of $37.7 million for Q1 2026, down 0.97% on a YoY basis 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 has reported Change in Receivables for 18 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $43.9 million in Q1 2022, with the low at -$49.4 million in Q4 2022.
  • Historically, Change in Receivables has averaged $486000.0 across 5 years, with a median of -$3.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 1198.08% — and 2023, when it surged 181.03%.
  • Otter Tail's Change in Receivables stood at -$49.4 million in 2022, then climbed by 27.07% to -$36.0 million in 2023, then dropped by 11.87% to -$40.3 million in 2024, then soared by 47.41% to -$21.2 million in 2025, then soared 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -670.63 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 447.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 248.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 62.86 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -7.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -
10 Compass Diversified Holdings 760.64 Mn 828.28 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