Otter Tail (OTTR) Other Working Capital Changes (2009 - 2026)
Otter Tail (OTTR) posted quarterly Other Working Capital Changes of -$7.0 million for Q1 2026, down 22.92% year-over-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.
- In Q4 2010, Other Working Capital Changes fell 56.18% year-over-year to $330000.0; the TTM figure through Dec 2010 stood at $1.6 million (changed N/A YoY), while the FY2010 annual figure was -$114000.0, down 107.66% from the prior year.
- Other Working Capital Changes for Q4 2010 stood at $330000.0, up from -$55000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $753000.0 in Q4 2009, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 386.4% in 2023, while the deepest fall reached 4426.23% in 2023.
- Otter Tail's Other Working Capital Changes stood at $753000.0 in 2009, then plunged by 56.18% to $330000.0 in 2010.
- Business Quant data shows OTTR's Other Working Capital Changes at $330000.0 in Q4 2010, -$55000.0 in Q3 2010, and $753000.0 in Q4 2009.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 93.47 Bn | 90.14 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.06 Bn | 59.87 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.38 Bn | 9.24 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 |
| 6 | Seaboard | 4.02 Bn | 2.81 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 771.93 Mn | 711.18 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.82 Mn |
| Jun 30, 2026 | 9.82 Mn |
| Jun 30, 2026 | 9.82 Mn |
| 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 |