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

Otter Tail's Other Working Capital Changes history spans 17 years, with the latest figure at $7.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 59.26% year-over-year to $7.7 million; the TTM value through Dec 2025 reached $3.7 million, down 68.03%, while the annual FY2025 figure was $3.7 million, 68.03% down from the prior year.
  • Other Working Capital Changes reached $7.7 million in Q4 2025 per OTTR's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $913500.0, with a median of -$518500.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 598.71% in 2021, then tumbled 2076.23% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Other Working Capital Changes are $7.7 million (Q4 2025), -$500000.0 (Q3 2025), and -$1.5 million (Q2 2025).