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Otter Tail (OTTR) Working Capital

Annual Working Capital

$260.41 M
+$45.30 M+21.06%

31 December 2023

OTTR Working Capital Chart

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Quarterly Working Capital

$350.72 M
+$7.55 M+2.20%

30 September 2024

OTTR Quarterly Working Capital Chart

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OTTR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.1%+42.2%
3 y3 years+228.9%+300.3%
5 y5 years+265.1%+2358.7%

OTTR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+228.9%-12.2%+300.3%
5 y5 yearsat high+228.9%-12.2%+273.7%
alltimeall time-7.7%+228.9%-12.2%+273.7%

Otter Tail Working Capital History

DateAnnualQuarterly
Sept 2024
-
$350.72 M(+2.2%)
June 2024
-
$343.18 M(-14.1%)
Mar 2024
-
$399.47 M(+53.4%)
Dec 2023
$260.41 M(+21.1%)
$260.41 M(+5.6%)
Sept 2023
-
$246.72 M(+10.4%)
June 2023
-
$223.55 M(+16.5%)
Mar 2023
-
$191.90 M(-10.8%)
Dec 2022
$215.12 M(-1272.6%)
$215.12 M(-1.6%)
Sept 2022
-
$218.64 M(+19.3%)
June 2022
-
$183.24 M(+526.7%)
Mar 2022
-
$29.24 M(-259.4%)
Dec 2021
-$18.34 M(-90.9%)
-$18.34 M(-89.5%)
Sept 2021
-
-$175.12 M(-1.9%)
June 2021
-
-$178.58 M(-10.9%)
Mar 2021
-
-$200.47 M(-0.7%)
Dec 2020
-$201.95 M(-410.1%)
-$201.95 M(+713.7%)
Sept 2020
-
-$24.82 M(-173.0%)
June 2020
-
$34.00 M(-57.8%)
Mar 2020
-
$80.50 M(+23.6%)
Dec 2019
$65.12 M(-8.7%)
$65.12 M(-519.4%)
Sept 2019
-
-$15.53 M(-127.0%)
June 2019
-
$57.42 M(-21.3%)
Mar 2019
-
$72.98 M(+2.3%)
Dec 2018
$71.33 M(-507.0%)
$71.33 M(-8.5%)
Sept 2018
-
$77.96 M(+6.8%)
June 2018
-
$73.01 M(-1.4%)
Mar 2018
-
$74.03 M(-522.4%)
Dec 2017
-$17.53 M(+128.9%)
-$17.53 M(-2.5%)
Sept 2017
-
-$17.98 M(+9.9%)
June 2017
-
-$16.35 M(-4.2%)
Mar 2017
-
-$17.06 M(+122.9%)
Dec 2016
-$7.66 M(-88.1%)
-$7.66 M(-82.0%)
Sept 2016
-
-$42.54 M(+127.0%)
June 2016
-
-$18.74 M(-18.5%)
Mar 2016
-
-$23.00 M(-64.3%)
Dec 2015
-$64.43 M(-215.1%)
-$64.43 M(-274.9%)
Sept 2015
-
$36.84 M(-43.0%)
June 2015
-
$64.58 M(-25.6%)
Mar 2015
-
$86.78 M(+55.1%)
Dec 2014
$55.97 M(+63.5%)
$55.97 M(-42.9%)
Sept 2014
-
$97.99 M(-7.6%)
June 2014
-
$106.06 M(-9.5%)
Mar 2014
-
$117.22 M(+242.5%)
Dec 2013
$34.23 M(-77.3%)
$34.23 M(-62.3%)
Sept 2013
-
$90.79 M(-29.4%)
June 2013
-
$128.65 M(-9.4%)
Mar 2013
-
$141.97 M(-5.7%)
Dec 2012
$150.50 M(-46.7%)
$150.50 M(+22.3%)
Sept 2012
-
$123.05 M(-9.6%)
June 2012
-
$136.10 M(-27.9%)
Mar 2012
-
$188.76 M(-33.1%)
Dec 2011
$282.21 M(+23.4%)
$282.21 M(+81.1%)
Sept 2011
-
$155.83 M(+0.8%)
June 2011
-
$154.65 M(-1.0%)
Mar 2011
-
$156.16 M(-31.7%)
Dec 2010
$228.68 M(+59.9%)
$228.68 M(+98.6%)
Sept 2010
-
$115.17 M(-14.7%)
June 2010
-
$135.01 M(-3.7%)
Mar 2010
-
$140.23 M(-1.9%)
Dec 2009
$142.98 M
$142.98 M(+356.4%)
Sept 2009
-
$31.33 M(-57.3%)
DateAnnualQuarterly
June 2009
-
$73.42 M(-9.3%)
Mar 2009
-
$80.99 M(-8.2%)
Dec 2008
$88.27 M(-17.3%)
$88.27 M(-33.6%)
Sept 2008
-
$132.97 M(+857.1%)
June 2008
-
$13.89 M(-84.4%)
Mar 2008
-
$89.06 M(-16.5%)
Dec 2007
$106.69 M(-11.0%)
$106.69 M(+3.4%)
Sept 2007
-
$103.23 M(+7.8%)
June 2007
-
$95.74 M(-15.9%)
Mar 2007
-
$113.82 M(-5.1%)
Dec 2006
$119.90 M(+1.4%)
$119.90 M(+7.3%)
Sept 2006
-
$111.70 M(-1.2%)
June 2006
-
$113.01 M(+2.7%)
Mar 2006
-
$110.07 M(-6.9%)
Dec 2005
$118.20 M(+26.0%)
$118.20 M(-1.2%)
Sept 2005
-
$119.64 M(+18.0%)
June 2005
-
$101.36 M(+9.5%)
Mar 2005
-
$92.59 M(-1.3%)
Dec 2004
$93.77 M(+84.8%)
$93.77 M(-2967.7%)
Sept 2004
-
-$3.27 M(-105.7%)
June 2004
-
$57.71 M(-2.2%)
Mar 2004
-
$59.01 M(+16.3%)
Dec 2003
$50.73 M(+26.9%)
$50.73 M(-26.4%)
Sept 2003
-
$68.91 M(+29.9%)
June 2003
-
$53.06 M(+25.8%)
Mar 2003
-
$42.17 M(+5.5%)
Dec 2002
$39.99 M(+20.8%)
$39.99 M(-12.0%)
Sept 2002
-
$45.42 M(+251.5%)
June 2002
-
$12.92 M(-45.4%)
Mar 2002
-
$23.65 M(-28.6%)
Dec 2001
$33.10 M(-10.7%)
$33.10 M(+542.6%)
Sept 2001
-
$5.15 M(-82.6%)
June 2001
-
$29.62 M(-23.6%)
Mar 2001
-
$38.79 M(+4.6%)
Dec 2000
$37.08 M(-12.9%)
$37.08 M(+19.6%)
Sept 2000
-
$31.01 M(+1.8%)
June 2000
-
$30.45 M(-14.5%)
Mar 2000
-
$35.61 M(-16.4%)
Dec 1999
$42.60 M(+19.7%)
$42.60 M(+25.7%)
Sept 1999
-
$33.90 M(-3.7%)
June 1999
-
$35.20 M(-16.0%)
Mar 1999
-
$41.90 M(+17.7%)
Dec 1998
$35.60 M(+86.4%)
$35.60 M(+7.6%)
Sept 1998
-
$33.10 M(+22.1%)
June 1998
-
$27.10 M(-5.2%)
Mar 1998
-
$28.60 M(+49.7%)
Dec 1997
$19.10 M(-150.3%)
$19.10 M(-162.6%)
Sept 1997
-
-$30.50 M(-18.0%)
June 1997
-
-$37.20 M(+23.6%)
Mar 1997
-
-$30.10 M(-20.8%)
Dec 1996
-$38.00 M(-430.4%)
-$38.00 M(+523.0%)
Sept 1996
-
-$6.10 M(+258.8%)
June 1996
-
-$1.70 M(-112.0%)
Mar 1996
-
$14.20 M(+23.5%)
Dec 1995
$11.50 M(+53.3%)
$11.50 M(-410.8%)
Sept 1995
-
-$3.70 M(-138.9%)
June 1995
-
$9.50 M(-21.5%)
Mar 1995
-
$12.10 M(+61.3%)
Dec 1994
$7.50 M
$7.50 M(-39.0%)
Sept 1994
-
$12.30 M(-8.2%)
June 1994
-
$13.40 M(-15.2%)
Mar 1994
-
$15.80 M

FAQ

  • What is Otter Tail annual working capital?
  • What is the all time high annual working capital for Otter Tail?
  • What is Otter Tail annual working capital year-on-year change?
  • What is Otter Tail quarterly working capital?
  • What is the all time high quarterly working capital for Otter Tail?
  • What is Otter Tail quarterly working capital year-on-year change?

What is Otter Tail annual working capital?

The current annual working capital of OTTR is $260.41 M

What is the all time high annual working capital for Otter Tail?

Otter Tail all-time high annual working capital is $282.21 M

What is Otter Tail annual working capital year-on-year change?

Over the past year, OTTR annual working capital has changed by +$45.30 M (+21.06%)

What is Otter Tail quarterly working capital?

The current quarterly working capital of OTTR is $350.72 M

What is the all time high quarterly working capital for Otter Tail?

Otter Tail all-time high quarterly working capital is $399.47 M

What is Otter Tail quarterly working capital year-on-year change?

Over the past year, OTTR quarterly working capital has changed by +$104.01 M (+42.16%)