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Otter Tail (OTTR) Other Working Capital Changes (2016 - 2025)

Otter Tail (OTTR) has 17 years of Other Working Capital Changes data on record, last reported at -$1.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 36.81% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$5.5 million, up 42.96%, while the annual FY2025 figure was -$5.5 million, 42.96% up from the prior year.
  • Other Working Capital Changes reached -$1.5 million in Q4 2025 per OTTR's latest filing, down from -$500000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.4 million in Q3 2021 and bottomed at -$11.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$166050.0, with a median of -$843500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 1336.47% in 2021, then tumbled 3189.35% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.6 million in 2021, then skyrocketed by 147.28% to $2.2 million in 2022, then crashed by 49.84% to $1.1 million in 2023, then tumbled by 321.44% to -$2.4 million in 2024, then surged by 36.81% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.5 million in Q4 2025, -$500000.0 in Q3 2025, and -$1.5 million in Q2 2025.