Otter Tail (OTTR) Total Current Liabilities (2009 - 2026)
Otter Tail posted quarterly Total Current Liabilities of $391.9 million for Q1 2026, up 57.75% year-on-year from $248.4 million in Q1 2025, and up 11.66% on a QoQ basis from $351.0 million in Q4 2025.
Otter Tail (OTTR) has 18 years of Total Current Liabilities data on file, last reported 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.
- 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.
- The widest annual swing landed in 2022, when Total Current Liabilities plunged 52.59%; it then soared 57.75% in 2026.
- A 5-year view of Total Current Liabilities shows it 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.
- 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 22.09 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 9.03 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.58 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 391.88 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 147.11 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 342.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 293.17 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 338.99 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 28.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 459.43 Mn |
| Dec 31, 2020 | 436.79 Mn |
| Sep 30, 2020 | 299.74 Mn |
| Jun 30, 2020 | 232.92 Mn |
| Mar 31, 2020 | 175.69 Mn |
| Dec 31, 2019 | 189.74 Mn |
| Sep 30, 2019 | 253.19 Mn |
| Jun 30, 2019 | 206.15 Mn |
| Mar 31, 2019 | 200.72 Mn |
| Dec 31, 2018 | 170.09 Mn |
| Sep 30, 2018 | 163.45 Mn |
| Jun 30, 2018 | 166.24 Mn |
| Mar 31, 2018 | 166.10 Mn |
| Dec 31, 2017 | 256.65 Mn |
| Sep 30, 2017 | 246.18 Mn |
| Jun 30, 2017 | 236.99 Mn |
| Mar 31, 2017 | 235.97 Mn |
| Dec 31, 2016 | 215.67 Mn |
| Sep 30, 2016 | 246.26 Mn |
| Jun 30, 2016 | 233.14 Mn |
| Mar 31, 2016 | 232.90 Mn |
| Dec 31, 2015 | 271.12 Mn |
| Sep 30, 2015 | 237.15 Mn |
| Jun 30, 2015 | 198.09 Mn |
| Mar 31, 2015 | 214.09 Mn |
| Dec 31, 2014 | 200.60 Mn |
| Sep 30, 2014 | 199.80 Mn |
| Jun 30, 2014 | 186.29 Mn |
| Mar 31, 2014 | 174.23 Mn |
| Dec 31, 2013 | 236.27 Mn |
| Sep 30, 2013 | 219.58 Mn |
| Jun 30, 2013 | 164.78 Mn |
| Mar 31, 2013 | 158.96 Mn |
| Dec 31, 2012 | 173.13 Mn |
| Sep 30, 2012 | 176.37 Mn |
| Jun 30, 2012 | 233.44 Mn |
| Mar 31, 2012 | 186.82 Mn |
| Dec 31, 2011 | 192.36 Mn |
| Sep 30, 2011 | 215.88 Mn |
| Jun 30, 2011 | 213.55 Mn |
| Mar 31, 2011 | 305.25 Mn |
| Dec 31, 2010 | 284.98 Mn |
| Sep 30, 2010 | 246.17 Mn |
| Jun 30, 2010 | 218.07 Mn |
| Dec 31, 2009 | 207.04 Mn |