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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Otter Tail (OTTR) Receivables - Net (2016 - 2026)

Otter Tail filings provide 17 years of Receivables - Net readings, the most recent being $145.5 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 1.61% to $145.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $145.5 million, a 1.61% decrease, with the full-year FY2025 number at $145.5 million, down 1.61% from a year prior.
  • Receivables - Net hit $145.5 million in Q4 2025 for Otter Tail, down from $166.7 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $227.6 million in Q2 2022 to a low of $134.4 million in Q1 2021.
  • Median Receivables - Net over the past 5 years was $179.8 million (2021), compared with a mean of $177.9 million.
  • Biggest five-year swings in Receivables - Net: surged 94.1% in 2021 and later decreased 19.85% in 2023.
  • Otter Tail's Receivables - Net stood at $175.0 million in 2021, then decreased by 17.47% to $144.4 million in 2022, then rose by 8.83% to $157.1 million in 2023, then dropped by 5.89% to $147.9 million in 2024, then fell by 1.61% to $145.5 million in 2025.
  • The last three reported values for Receivables - Net were $145.5 million (Q4 2025), $166.7 million (Q3 2025), and $180.8 million (Q2 2025) per Business Quant data.