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
DateValue
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