Otter Tail (OTTR) Total Current Liabilities (2009 - 2026)

Otter Tail (OTTR) reported Total Current Liabilities of $391.9 million for Q1 2026, up 57.75% on a YoY basis 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 has reported Total Current Liabilities for 18 years, with the latest figure at $391.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 57.75% year-over-year to $391.9 million; the trailing twelve-month figure through Mar 2026 stood at $391.9 million (up 57.75% YoY), and the FY2025 full-year result 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.
  • Historically, Total Current Liabilities has averaged $283.1 million across 5 years, with a median of $288.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities slumped 52.59% — and 2026, when it soared 57.75%.
  • 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.
  • The last three Total Current Liabilities figures came in at $391.9 million (Q1 2026), $351.0 million (Q4 2025), and $206.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 1,260.16 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 22.09 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 9.03 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 745.86 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 1.58 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 391.88 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 147.11 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 342.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 293.17 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 338.99 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 483.48 Mn