Otter Tail (OTTR) Payables (2009 - 2026)

Otter Tail has reported Payables for 18 years, with the latest figure at $200.8 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 43.82% year-over-year to $200.8 million; the trailing twelve-month figure through Mar 2026 stood at $200.8 million (up 43.82% YoY), and the FY2025 full-year result was $153.8 million, down 16.02% from the prior year.
• Payables for Q1 2026 stood at $200.8 million, up from $153.8 million in the prior quarter.
• The five-year high for Payables was $216.8 million in Q1 2022, with the low at $92.2 million in Q1 2024.
• Historically, Payables has averaged $146.1 million across 5 years, with a median of $153.8 million in 2025.
• Annual changes were most pronounced in 2022 — Payables slumped 50.23% — and 2023, when it surged 56.17%.
• Otter Tail's Payables stood at $112.6 million in 2022, then surged by 56.17% to $175.8 million in 2023, then advanced by 4.17% to $183.2 million in 2024, then retreated by 16.02% to $153.8 million in 2025, then soared by 30.51% to $200.8 million in 2026.
• The last three Payables figures came in at $200.8 million (Q1 2026), $153.8 million (Q4 2025), and $95.4 million (Q3 2025), per Business Quant data.