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| Date | Value |
|---|---|
| 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 |