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| Date | Value |
|---|---|
| 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 |