Annual CAPEX
Summary
- Current Value
- As of today, OTTR annual CAPEX is $420.22M, up +42.20% on
- Historical Performance
- OTTR annual CAPEX is up +131.90% over the past 3 years, and up +92.77% over the past 5 years
- All-Time High Comparison
- OTTR annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OTTR annual CAPEX is +134.22% above its 3-year low of $179.42M reached on an earlier date
- Sector Comparison
- OTTR annual CAPEX is higher than 87.57% of companies in Industrials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $420.22M | +42.2% | +131.9% | +92.8% | +137.3% | |
| Quarterly CAPEX | $91.15M | +6.4% | +66.9% | -10.7% | +291.2% | |
| TTM CAPEX | $322.34M | -14.6% | +70.0% | +11.3% | +258.7% | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Cash From Operations | $452.73M | +11.9% | +95.8% | +144.7% | +178.2% | |
| Annual Free Cash Flow | $32.51M | -70.2% | -35.0% | +198.7% | +326.1% | |
| Annual Cash From Investing | -$411.37M | -42.2% | -139.8% | -96.4% | -178.4% | |
| Annual Total Assets | $3.83B | +12.0% | +29.8% | +54.7% | +118.2% | |
| Annual D&A | $107.12M | +9.4% | +17.3% | +37.2% | +45.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.22M | at high | |
| 5Y | $420.22M | at high | |
| All | $420.22M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.42M | N/A | +134.2% |
| 5Y | $179.42M | +134.2% | |
| All | $16.52M | +2443.3% |
CAPEX History
FAQ
What is the current annual CAPEX of OTTR?
As of today, OTTR annual CAPEX is $420.22M
What is 1-year change in OTTR annual CAPEX?
OTTR annual CAPEX is up +42.20% year-over-year
What is 3-year change in OTTR annual CAPEX?
OTTR annual CAPEX is up +131.90% over the past 3 years
How far is OTTR annual CAPEX from its all-time high?
OTTR annual CAPEX is currently at its all-time high
How does OTTR annual CAPEX rank versus sector peers?
OTTR annual CAPEX is higher than 87.57% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly CAPEX
Summary
- Current Value
- As of today, OTTR quarterly CAPEX is $91.15M, up +34.78% on
- Historical Performance
- OTTR quarterly CAPEX is up +6.41% year-over-year, and up +66.87% over the past 3 years
- All-Time High Comparison
- OTTR quarterly CAPEX is currently -41.12% below its historical high of $154.81M set on
- 3-Year Low Comparison
- OTTR quarterly CAPEX is +89.67% above its 3-year low of $48.06M reached on an earlier date
- Sector Comparison
- OTTR quarterly CAPEX is higher than 84.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $91.15M | +34.8% | +6.4% | +66.9% | -10.7% | |
| Annual CAPEX | $420.22M | – | +42.2% | +131.9% | +92.8% | |
| TTM CAPEX | $322.34M | +1.7% | -14.6% | +70.0% | +11.3% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Cash From Operations | $129.57M | +8.1% | +30.5% | +15.3% | +92.3% | |
| Quarterly Free Cash Flow | $38.42M | -26.5% | +181.4% | -33.4% | +210.8% | |
| Quarterly Cash From Investing | -$88.99M | -34.6% | -5.8% | -65.8% | +12.2% | |
| Quarterly Total Assets | $3.84B | +2.1% | +7.8% | +32.6% | +51.7% | |
| Quarterly D&A | $29.55M | +0.4% | +9.3% | +30.1% | +44.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.37M | N/A | -10.1% |
| 3Y | $154.81M | -41.1% | |
| 5Y | $154.81M | -41.1% | |
| All | $154.81M | -41.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.19M | +46.6% | |
| 3Y | $48.06M | N/A | +89.7% |
| 5Y | $28.70M | +217.6% | |
| All | $2.34M | +3795.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OTTR?
As of today, OTTR quarterly CAPEX is $91.15M
What is OTTR quarterly CAPEX most recent change?
OTTR quarterly CAPEX was up +34.78% on September 30, 2025
What is 1-year change in OTTR quarterly CAPEX?
OTTR quarterly CAPEX is up +6.41% year-over-year
How far is OTTR quarterly CAPEX from its all-time high?
OTTR quarterly CAPEX is currently -41.12% below its historical high of $154.81M set on June 30, 2024
How does OTTR quarterly CAPEX rank versus sector peers?
OTTR quarterly CAPEX is higher than 84.86% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
TTM CAPEX
Summary
- Current Value
- As of today, OTTR TTM CAPEX is $322.34M, up +1.73% on
- Historical Performance
- OTTR TTM CAPEX is down -14.63% year-over-year, and up +69.95% over the past 3 years
- All-Time High Comparison
- OTTR TTM CAPEX is currently -23.29% below its historical high of $420.22M set on
- 3-Year Low Comparison
- OTTR TTM CAPEX is +79.66% above its 3-year low of $179.42M reached on an earlier date
- Sector Comparison
- OTTR TTM CAPEX is higher than 83.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $322.34M | +1.7% | -14.6% | +70.0% | +11.3% | |
| Annual CAPEX | $420.22M | – | +42.2% | +131.9% | +92.8% | |
| Quarterly CAPEX | $91.15M | +34.8% | +6.4% | +66.9% | -10.7% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| TTM Cash From Operations | $418.91M | +7.8% | +2.5% | +14.9% | +89.3% | |
| TTM Free Cash Flow | $96.56M | +34.5% | +209.7% | -44.8% | +240.9% | |
| TTM Cash From Investing | -$315.22M | -1.6% | +14.7% | -73.2% | -12.3% | |
| Quarterly Total Assets | $3.84B | +2.1% | +7.8% | +32.6% | +51.7% | |
| TTM D&A | $115.92M | +2.2% | +10.5% | +24.5% | +43.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.22M | N/A | -23.3% |
| 3Y | $420.22M | -23.3% | |
| 5Y | $420.22M | -23.3% | |
| All | $420.22M | -23.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $316.85M | +1.7% | |
| 3Y | $179.42M | N/A | +79.7% |
| 5Y | $161.28M | +99.9% | |
| All | $6.90M | +4571.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OTTR?
As of today, OTTR TTM CAPEX is $322.34M
What is OTTR TTM CAPEX most recent change?
OTTR TTM CAPEX was up +1.73% on September 30, 2025
What is 1-year change in OTTR TTM CAPEX?
OTTR TTM CAPEX is down -14.63% year-over-year
How far is OTTR TTM CAPEX from its all-time high?
OTTR TTM CAPEX is currently -23.29% below its historical high of $420.22M set on December 31, 2024
How does OTTR TTM CAPEX rank versus sector peers?
OTTR TTM CAPEX is higher than 83.33% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Data Sources & References
- OTTR Official Website www.ottertail.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466593/000146659325000122/0001466593-25-000122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466593/000146659325000034/0001466593-25-000034-index.htm
- OTTR Profile on Yahoo Finance finance.yahoo.com/quote/OTTR
- OTTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ottr
