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
Ratios

Otter Tail (OTTR) Total Current Liabilities (2016 - 2026)

Otter Tail filings provide 17 years of Total Current Liabilities readings, the most recent being $351.0 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 13.29% to $351.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $351.0 million, a 13.29% increase, with the full-year FY2025 number at $351.0 million, up 13.29% from a year prior.
  • Total Current Liabilities hit $351.0 million in Q4 2025 for Otter Tail, up from $206.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $510.1 million in Q3 2021 to a low of $203.5 million in Q2 2025.
  • Median Total Current Liabilities over the past 5 years was $300.1 million (2023), compared with a mean of $313.1 million.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 161.5% in 2021 and later tumbled 52.59% in 2022.
  • Otter Tail's Total Current Liabilities stood at $387.7 million in 2021, then plummeted by 38.71% to $237.6 million in 2022, then soared by 30.35% to $309.8 million in 2023, then rose by 0.01% to $309.8 million in 2024, then grew by 13.29% to $351.0 million in 2025.
  • The last three reported values for Total Current Liabilities were $351.0 million (Q4 2025), $206.4 million (Q3 2025), and $203.5 million (Q2 2025) per Business Quant data.