Growth Metrics

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 🔒
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
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