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

Otter Tail's (OTTR) quarterly Total Current Liabilities came in at $391.9 million in Q1 2026, up 57.75% year-on-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.

  • On a quarterly basis, Total Current Liabilities rose 57.75% year-over-year to $391.9 million in Q1 2026; TTM through Mar 2026 was $391.9 million, a 57.75% increase from a year earlier, with the FY2025 full-year figure at $351.0 million, up 13.29% from the prior year.
  • Total Current Liabilities rose to $391.9 million in Q1 2026 per OTTR's latest filing, from $351.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $391.9 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Total Current Liabilities slumped 52.59% in 2022 and surged 57.75% in 2026, its largest moves.
  • Year by year, Total Current Liabilities stood at $237.6 million in 2022, then surged by 30.35% to $309.8 million in 2023, then advanced by 0.01% to $309.8 million in 2024, then rose by 13.29% to $351.0 million in 2025, then gained by 11.66% to $391.9 million in 2026.
  • Per Business Quant, the three latest OTTR Total Current Liabilities figures stand at $391.9 million (Q1 2026), $351.0 million (Q4 2025), and $206.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 11.38 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 23.19 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 745.86 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.58 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 391.88 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 147.11 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 342.10 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 293.17 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 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