Otter Tail (OTTR) Total Current Liabilities (2009 - 2026)
Otter Tail (OTTR) posted quarterly Total Current Liabilities of $391.9 million for Q1 2026, up 57.75% year-over-year from $248.4 million in Q1 2025, and up 11.66% quarter-over-quarter from $351.0 million in Q4 2025.
Otter Tail (OTTR) Total Current Liabilities (2009 - 2026) Analysis & Trends
Otter Tail's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $391.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 57.75% year-over-year to $391.9 million; the TTM figure through Mar 2026 stood at $391.9 million (up 57.75% YoY), while the FY2025 annual figure was $351.0 million, up 13.29% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $391.9 million, up from $351.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $391.9 million in Q1 2026, with the low at $203.5 million in Q2 2025.
- The 5-year median for Total Current Liabilities is $288.2 million (2022), against an average of $283.1 million.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities sank 52.59% in 2022, then surged 57.75% in 2026.
- Otter Tail's Total Current Liabilities stood at $237.6 million in 2022, then jumped by 30.35% to $309.8 million in 2023, then gained by 0.01% to $309.8 million in 2024, then increased by 13.29% to $351.0 million in 2025, then rose by 11.66% to $391.9 million in 2026.
- Business Quant data shows OTTR's Total Current Liabilities at $391.9 million in Q1 2026, $351.0 million in Q4 2025, and $206.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 757.35 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 13.25 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 532.33 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.69 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 490.57 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 312.90 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 167.28 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 338.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 490.57 Mn |
| Mar 31, 2026 | 391.88 Mn |
| Dec 31, 2025 | 350.96 Mn |
| Sep 30, 2025 | 206.36 Mn |
| Jun 30, 2025 | 203.48 Mn |
| Mar 31, 2025 | 248.42 Mn |
| Dec 31, 2024 | 309.79 Mn |
| Sep 30, 2024 | 299.59 Mn |
| Jun 30, 2024 | 270.95 Mn |
| Mar 31, 2024 | 208.47 Mn |
| Dec 31, 2023 | 309.76 Mn |
| Sep 30, 2023 | 310.03 Mn |
| Jun 30, 2023 | 300.56 Mn |
| Mar 31, 2023 | 262.46 Mn |
| Dec 31, 2022 | 237.64 Mn |
| Sep 30, 2022 | 241.85 Mn |
| Jun 30, 2022 | 288.15 Mn |
| Mar 31, 2022 | 373.16 Mn |
| Dec 31, 2021 | 387.70 Mn |
| Sep 30, 2021 | 510.09 Mn |