Otter Tail (OTTR) Other Working Capital Changes (2009 - 2026)
Otter Tail posted quarterly Other Working Capital Changes of -$7.0 million for Q1 2026, down 266.98% year-on-year from $4.2 million in Q1 2025, and down 191.96% on a QoQ basis from $7.7 million in Q4 2025.
Otter Tail (OTTR) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $7.7 million in Q4 2025 and bottomed at -$12.3 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$1.9 million (2025), against an average of -$850647.1.
- Peak annual rise in Other Working Capital Changes reached 6962.5% in 2023, while the deepest fall reached 2076.23% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$64000.0 in 2022, then surged by 6962.5% to $4.4 million in 2023, then slumped by 381.15% to -$12.3 million in 2024, then jumped by 162.05% to $7.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.05 Mn |
| Mar 31, 2026 | -7.05 Mn |
| Dec 31, 2025 | 7.66 Mn |
| Dec 31, 2025 | 7.66 Mn |
| Sep 30, 2025 | 815,000.00 |
| Sep 30, 2025 | 815,000.00 |
| Jun 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | -2.84 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | -12.35 Mn |
| Dec 31, 2024 | -12.35 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | 4.39 Mn |
| Dec 31, 2023 | 4.39 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Dec 31, 2022 | -64,000.00 |
| Dec 31, 2022 | -64,000.00 |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | -3.36 Mn |
| Jun 30, 2022 | -3.36 Mn |
| Mar 31, 2022 | 122,000.00 |
| Mar 31, 2022 | 122,000.00 |
| Dec 31, 2021 | -4.56 Mn |
| Dec 31, 2021 | -4.56 Mn |
| Sep 30, 2021 | 5.79 Mn |
| Sep 30, 2021 | 5.79 Mn |
| Jun 30, 2021 | 6.50 Mn |
| Jun 30, 2021 | 6.50 Mn |
| Mar 31, 2021 | 6.42 Mn |
| Mar 31, 2021 | 6.42 Mn |
| Dec 31, 2020 | 7.25 Mn |
| Dec 31, 2020 | 7.25 Mn |
| Sep 30, 2020 | -3.09 Mn |
| Sep 30, 2020 | -3.09 Mn |
| Jun 30, 2020 | 619,000.00 |
| Jun 30, 2020 | 619,000.00 |
| Mar 31, 2020 | 447,000.00 |
| Mar 31, 2020 | 447,000.00 |
| Dec 31, 2019 | 2.59 Mn |
| Dec 31, 2019 | 2.59 Mn |
| Sep 30, 2019 | -104,000.00 |
| Sep 30, 2019 | -104,000.00 |
| Jun 30, 2019 | -2.74 Mn |
| Jun 30, 2019 | -2.74 Mn |
| Mar 31, 2019 | -128,000.00 |
| Mar 31, 2019 | -128,000.00 |
| Dec 31, 2018 | 4.58 Mn |
| Dec 31, 2018 | 4.58 Mn |
| Sep 30, 2018 | -1.40 Mn |
| Sep 30, 2018 | -1.40 Mn |
| Jun 30, 2018 | -94,000.00 |
| Jun 30, 2018 | -94,000.00 |
| Mar 31, 2018 | -2.33 Mn |
| Mar 31, 2018 | -2.33 Mn |
| Dec 31, 2017 | 6.14 Mn |
| Dec 31, 2017 | 6.14 Mn |
| Sep 30, 2017 | -984,000.00 |
| Sep 30, 2017 | -984,000.00 |
| Jun 30, 2017 | -2.12 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Mar 31, 2017 | 22,000.00 |
| Mar 31, 2017 | 22,000.00 |
| Dec 31, 2016 | 4.23 Mn |
| Dec 31, 2016 | 4.23 Mn |
| Sep 30, 2016 | -2.73 Mn |
| Sep 30, 2016 | -2.73 Mn |
| Jun 30, 2016 | 270,000.00 |
| Jun 30, 2016 | 270,000.00 |
| Mar 31, 2016 | 773,000.00 |
| Mar 31, 2016 | 773,000.00 |
| Dec 31, 2015 | 2.37 Mn |
| Dec 31, 2015 | 2.37 Mn |
| Sep 30, 2015 | -250,000.00 |
| Sep 30, 2015 | -250,000.00 |
| Jun 30, 2015 | -643,000.00 |
| Jun 30, 2015 | -643,000.00 |
| Mar 31, 2015 | -1.27 Mn |
| Mar 31, 2015 | -1.27 Mn |
| Dec 31, 2014 | 3.81 Mn |
| Dec 31, 2014 | 3.81 Mn |
| Sep 30, 2014 | -1.71 Mn |
| Sep 30, 2014 | -1.71 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Mar 31, 2014 | -437,000.00 |
| Mar 31, 2014 | -437,000.00 |
| Dec 31, 2013 | 3.66 Mn |
| Dec 31, 2013 | 3.66 Mn |
| Sep 30, 2013 | -531,000.00 |
| Sep 30, 2013 | -531,000.00 |
| Jun 30, 2013 | -2.24 Mn |
| Jun 30, 2013 | -2.24 Mn |
| Mar 31, 2013 | 3.03 Mn |
| Mar 31, 2013 | 3.03 Mn |
| Dec 31, 2012 | 7.59 Mn |
| Dec 31, 2012 | 7.59 Mn |
| Sep 30, 2012 | -8.87 Mn |
| Sep 30, 2012 | -8.87 Mn |
| Jun 30, 2012 | -16,000.00 |
| Jun 30, 2012 | -16,000.00 |
| Mar 31, 2012 | 2.61 Mn |
| Mar 31, 2012 | 2.61 Mn |
| Dec 31, 2011 | 11.30 Mn |
| Dec 31, 2011 | 11.30 Mn |
| Sep 30, 2011 | -12.97 Mn |
| Sep 30, 2011 | -12.97 Mn |
| Jun 30, 2011 | 2.11 Mn |
| Jun 30, 2011 | 2.11 Mn |
| Mar 31, 2011 | 634,000.00 |
| Mar 31, 2011 | 634,000.00 |
| Dec 31, 2010 | 11.15 Mn |
| Dec 31, 2010 | 11.15 Mn |
| Sep 30, 2010 | -20.46 Mn |
| Sep 30, 2010 | -20.46 Mn |
| Jun 30, 2010 | -7.55 Mn |
| Jun 30, 2010 | -7.55 Mn |
| Mar 31, 2010 | 23.43 Mn |
| Mar 31, 2010 | 23.43 Mn |
| Dec 31, 2009 | 16.43 Mn |
| Dec 31, 2009 | 16.43 Mn |
| Sep 30, 2009 | -10.64 Mn |
| Sep 30, 2009 | -10.64 Mn |