Growth Metrics

Otter Tail (OTTR) Payables (2009 - 2026)

Otter Tail posted quarterly Payables of $200.8 million for Q1 2026, up 43.82% year-on-year from $139.6 million in Q1 2025, and up 30.51% on a QoQ basis from $153.8 million in Q4 2025.

Otter Tail (OTTR) has 18 years of Payables data on file, last reported 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.
  • 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.
  • The widest annual swing landed in 2022, when Payables plunged 50.23%; it then surged 56.17% in 2023.
  • A 5-year view of Payables shows it 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 10.66 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 2.79 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 389.16 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 355.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 200.79 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 52.21 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 160.90 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 102.48 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 71.84 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 17.82 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 200.79 Mn
Dec 31, 2025 153.85 Mn
Sep 30, 2025 95.44 Mn
Jun 30, 2025 98.23 Mn
Mar 31, 2025 139.62 Mn
Dec 31, 2024 183.19 Mn
Sep 30, 2024 156.29 Mn
Jun 30, 2024 139.74 Mn
Mar 31, 2024 92.17 Mn
Dec 31, 2023 175.85 Mn
Sep 30, 2023 154.61 Mn
Jun 30, 2023 154.86 Mn
Mar 31, 2023 154.40 Mn
Dec 31, 2022 112.60 Mn
Sep 30, 2022 122.00 Mn
Jun 30, 2022 133.29 Mn
Mar 31, 2022 216.79 Mn
Dec 31, 2021 226.25 Mn
Sep 30, 2021 233.29 Mn
Jun 30, 2021 259.17 Mn
Mar 31, 2021 247.92 Mn
Dec 31, 2020 201.62 Mn
Sep 30, 2020 237.93 Mn
Jun 30, 2020 175.21 Mn
Mar 31, 2020 119.39 Mn
Dec 31, 2019 126.78 Mn
Sep 30, 2019 198.36 Mn
Jun 30, 2019 148.45 Mn
Mar 31, 2019 144.10 Mn
Dec 31, 2018 114.89 Mn
Sep 30, 2018 106.52 Mn
Jun 30, 2018 116.06 Mn
Mar 31, 2018 117.50 Mn
Dec 31, 2017 197.05 Mn
Sep 30, 2017 199.85 Mn
Jun 30, 2017 152.47 Mn
Mar 31, 2017 142.80 Mn
Dec 31, 2016 48.84 Mn
Sep 30, 2016 114.88 Mn
Jun 30, 2016 135.48 Mn
Mar 31, 2016 132.76 Mn
Dec 31, 2015 170.17 Mn
Sep 30, 2015 183.39 Mn
Jun 30, 2015 144.06 Mn
Mar 31, 2015 144.53 Mn
Dec 31, 2014 117.87 Mn
Sep 30, 2014 146.31 Mn
Jun 30, 2014 136.73 Mn
Mar 31, 2014 116.39 Mn
Dec 31, 2013 147.30 Mn
Sep 30, 2013 149.94 Mn
Jun 30, 2013 98.95 Mn
Mar 31, 2013 88.58 Mn
Dec 31, 2012 88.41 Mn
Sep 30, 2012 115.53 Mn
Jun 30, 2012 130.23 Mn
Mar 31, 2012 124.83 Mn
Dec 31, 2011 80.46 Mn
Sep 30, 2011 153.04 Mn
Jun 30, 2011 151.38 Mn
Mar 31, 2011 226.81 Mn
Dec 31, 2010 182.03 Mn
Sep 30, 2010 182.52 Mn
Jun 30, 2010 162.30 Mn
Dec 31, 2009 91.31 Mn