Otter Tail (OTTR) Other Working Capital Changes (2009 - 2026)

Otter Tail has reported Other Working Capital Changes for 18 years, with the latest figure at -$7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 266.98% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 84.0% YoY), and the FY2025 full-year result was $3.7 million, up 138.91% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$7.0 million, down from $7.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $7.7 million in Q4 2025, with the low at -$12.3 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$850647.1 across 5 years, with a median of -$1.9 million in 2025.
• The largest YoY upside for Other Working Capital Changes was 6962.5% in 2023 against a maximum downside of 2076.23% in 2023.
• Otter Tail's Other Working Capital Changes stood at -$64000.0 in 2022, then jumped by 6962.5% to $4.4 million in 2023, then tumbled by 381.15% to -$12.3 million in 2024, then soared by 162.05% to $7.7 million in 2025, then plunged by 191.96% to -$7.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$7.0 million (Q1 2026), $7.7 million (Q4 2025), and $815000.0 (Q3 2025), per Business Quant data.