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| 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 |