Balance Sheet
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Otter Tail (OTTR) Payables (2016 - 2026)

Otter Tail filings provide 17 years of Payables readings, the most recent being $153.8 million for Q4 2025.

  • On a quarterly basis, Payables fell 16.02% to $153.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $153.8 million, a 16.02% decrease, with the full-year FY2025 number at $153.8 million, down 16.02% from a year prior.
  • Payables hit $153.8 million in Q4 2025 for Otter Tail, up from $95.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $259.2 million in Q2 2021 to a low of $92.2 million in Q1 2024.
  • Median Payables over the past 5 years was $154.5 million (2023), compared with a mean of $162.5 million.
  • Biggest five-year swings in Payables: soared 107.65% in 2021 and later crashed 50.23% in 2022.
  • Otter Tail's Payables stood at $226.3 million in 2021, then plummeted by 50.23% to $112.6 million in 2022, then skyrocketed by 56.17% to $175.8 million in 2023, then grew by 4.17% to $183.2 million in 2024, then fell by 16.02% to $153.8 million in 2025.
  • The last three reported values for Payables were $153.8 million (Q4 2025), $95.4 million (Q3 2025), and $98.2 million (Q2 2025) per Business Quant data.