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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Otter Tail (OTTR) Other Working Capital Changes (2016 - 2026)

Otter Tail filings provide 17 years of Other Working Capital Changes readings, the most recent being $7.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 59.26% to $7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 68.03% decrease, with the full-year FY2025 number at $3.7 million, down 68.03% from a year prior.
  • Other Working Capital Changes hit $7.7 million in Q4 2025 for Otter Tail, up from -$500000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.8 million in Q4 2024 to a low of -$11.1 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$518500.0 (2024), compared with a mean of $913500.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 598.71% in 2021 and later crashed 2076.23% in 2023.
  • Otter Tail's Other Working Capital Changes stood at -$4.6 million in 2021, then surged by 147.28% to $2.2 million in 2022, then crashed by 303.8% to -$4.4 million in 2023, then soared by 527.82% to $18.8 million in 2024, then plummeted by 59.26% to $7.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $7.7 million (Q4 2025), -$500000.0 (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.