Otter Tail (OTTR) Payables (2009 - 2026)
Otter Tail (OTTR) posted quarterly Payables of $200.8 million for Q1 2026, up 43.82% year-over-year from $139.6 million in Q1 2025, and up 30.51% quarter-over-quarter from $153.8 million in Q4 2025.
Otter Tail (OTTR) Payables (2009 - 2026) Analysis & Trends
Otter Tail's Payables history runs 18 years deep, the most recent figure standing at $200.8 million for Q1 2026.
- In Q1 2026, Payables rose 43.82% year-over-year to $200.8 million; the TTM figure through Mar 2026 stood at $200.8 million (up 43.82% YoY), while the FY2025 annual figure 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.
- The 5-year median for Payables is $153.8 million (2025), against an average of $146.1 million.
- The sharpest annual moves came in 2022 and 2023: Payables sank 50.23% in 2022, then jumped 56.17% in 2023.
- 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.
- Business Quant data shows OTTR's Payables at $200.8 million in Q1 2026, $153.8 million in Q4 2025, and $95.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 8.89 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 402.76 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 11.29 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 475.30 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 413.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 184.90 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 149.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 55.00 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 71.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.90 Mn |
| 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 |