Otter Tail (OTTR) Payables (2009 - 2026)

Otter Tail's Payables history runs 18 years deep, the most recent figure standing at $200.8 million for Q1 2026.

• On a quarterly basis, Payables rose 43.82% year-over-year to $200.8 million in Q1 2026; TTM through Mar 2026 was $200.8 million, a 43.82% increase from a year earlier, with the FY2025 full-year figure at $153.8 million, down 16.02% from the prior year.
• Payables improved to $200.8 million in Q1 2026 per OTTR's latest filing, from $153.8 million in the prior quarter.
• Across five years, Payables topped out at $216.8 million in Q1 2022 and bottomed at $92.2 million in Q1 2024.
• The 5-year median for Payables is $153.8 million (2025), against an average of $146.1 million.
• Across the five-year window, Payables slumped 50.23% in 2022 and jumped 56.17% in 2023, its largest moves.
• Year by year, Payables stood at $112.6 million in 2022, then soared by 56.17% to $175.8 million in 2023, then climbed by 4.17% to $183.2 million in 2024, then decreased by 16.02% to $153.8 million in 2025, then jumped by 30.51% to $200.8 million in 2026.
• Per Business Quant, the three latest OTTR Payables figures stand at $200.8 million (Q1 2026), $153.8 million (Q4 2025), and $95.4 million (Q3 2025).