Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otter Tail (OTTR) Payables (2016 - 2025)

Otter Tail's Payables history spans 17 years, with the latest figure at $153.8 million for Q4 2025.

  • For Q4 2025, Payables fell 16.02% year-over-year to $153.8 million; the TTM value through Dec 2025 reached $153.8 million, down 16.02%, while the annual FY2025 figure was $153.8 million, 16.02% down from the prior year.
  • Payables reached $153.8 million in Q4 2025 per OTTR's latest filing, 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.
  • Average Payables over 5 years is $162.5 million, with a median of $154.5 million recorded in 2023.
  • Peak YoY movement for Payables: surged 107.65% in 2021, then tumbled 50.23% in 2022.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's Payables are $153.8 million (Q4 2025), $95.4 million (Q3 2025), and $98.2 million (Q2 2025).