Otter Tail (OTTR) Other Working Capital Changes (2009 - 2026)
Otter Tail's (OTTR) quarterly Other Working Capital Changes came in at -$7.0 million in Q1 2026, down 22.92% year-on-year from -$9.1 million in Q1 2025, and down 1399.15% quarter-over-quarter from -$470000.0 in Q4 2025.
Otter Tail (OTTR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Otter Tail's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 56.18% year-over-year to $330000.0 in Q4 2010; TTM through Dec 2010 was $1.6 million, a N/A change from a year earlier, with the FY2010 full-year figure at -$114000.0, down 107.66% from the prior year.
- Other Working Capital Changes advanced to $330000.0 in Q4 2010 per OTTR's latest filing, from -$55000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $753000.0 in Q4 2009 and bottomed at -$55000.0 in Q3 2010.
- The 5-year median for Other Working Capital Changes is -$470000.0 (2025), against an average of -$711647.1.
- Biggest YoY gain for Other Working Capital Changes was 386.4% in 2023; the steepest drop was 4426.23% in 2023.
- Year by year, Other Working Capital Changes stood at $753000.0 in 2009, then tumbled by 56.18% to $330000.0 in 2010.
- Per Business Quant, the three latest OTTR Other Working Capital Changes figures stand at $330000.0 (Q4 2010), -$55000.0 (Q3 2010), and $753000.0 (Q4 2009).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 91.72 Bn | 88.39 Bn | 2.68 Bn |
| 2 | Honeywell International | 78.03 Bn | 68.83 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.71 Bn | 9.55 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.71 Bn | -9.87 Bn | 1.31 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn |
| 7 | Deluxe | 1.20 Bn | 1.17 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.13 Bn | 1.09 Bn | 38.23 Mn |
| 9 | Matthews International | 887.78 Mn | 851.69 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 775.31 Mn | 714.56 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.05 Mn |
| Mar 31, 2026 | -7.05 Mn |
| Mar 31, 2026 | -7.05 Mn |
| Dec 31, 2025 | -470,000.00 |
| Dec 31, 2025 | -470,000.00 |
| Dec 31, 2025 | -470,000.00 |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Sep 30, 2024 | -11.12 Mn |
| Sep 30, 2024 | -11.12 Mn |