Annual Working Capital
$320.25 M
+$59.84 M+22.98%
December 31, 2024
Summary
- As of February 25, 2025, OTTR annual working capital is $320.25 million, with the most recent change of +$59.84 million (+22.98%) on December 31, 2024.
- During the last 3 years, OTTR annual working capital has risen by +$338.60 million (+1845.71%).
- OTTR annual working capital is now at all-time high.
Performance
OTTR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$320.25 M
-$30.47 M-8.69%
December 31, 2024
Summary
- As of February 25, 2025, OTTR quarterly working capital is $320.25 million, with the most recent change of -$30.47 million (-8.69%) on December 31, 2024.
- Over the past year, OTTR quarterly working capital has stayed the same.
- OTTR quarterly working capital is now -19.83% below its all-time high of $399.47 million, reached on March 31, 2024.
Performance
OTTR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OTTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.0% | 0.0% |
| 3 y3 years | +1845.7% | 0.0% |
| 5 y5 years | +391.8% | 0.0% |
OTTR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1845.7% | -19.8% | +1845.7% |
| 5 y | 5-year | at high | +258.6% | -19.8% | +258.6% |
| alltime | all time | at high | +258.6% | -19.8% | +258.6% |
Otter Tail Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $320.25 M(+23.0%) | $320.25 M(-8.7%) |
| Sep 2024 | - | $350.72 M(+2.2%) |
| Jun 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%) |
| Sep 2023 | - | $246.72 M(+10.4%) |
| Jun 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%) |
| Sep 2022 | - | $218.64 M(+19.3%) |
| Jun 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%) |
| Sep 2021 | - | -$175.12 M(-1.9%) |
| Jun 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%) |
| Sep 2020 | - | -$24.82 M(-173.0%) |
| Jun 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%) |
| Sep 2019 | - | -$15.53 M(-127.0%) |
| Jun 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%) |
| Sep 2018 | - | $77.96 M(+6.8%) |
| Jun 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%) |
| Sep 2017 | - | -$17.98 M(+9.9%) |
| Jun 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%) |
| Sep 2016 | - | -$42.54 M(+127.0%) |
| Jun 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%) |
| Sep 2015 | - | $36.84 M(-43.0%) |
| Jun 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%) |
| Sep 2014 | - | $97.99 M(-7.6%) |
| Jun 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%) |
| Sep 2013 | - | $90.79 M(-29.4%) |
| Jun 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%) |
| Sep 2012 | - | $123.05 M(-9.6%) |
| Jun 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%) |
| Sep 2011 | - | $155.83 M(+0.8%) |
| Jun 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%) |
| Sep 2010 | - | $115.17 M(-14.7%) |
| Jun 2010 | - | $135.01 M(-3.7%) |
| Mar 2010 | - | $140.23 M(-1.9%) |
| Dec 2009 | $142.98 M | $142.98 M(+356.4%) |
| Sep 2009 | - | $31.33 M(-57.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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%) |
| Sep 2008 | - | $132.97 M(+857.1%) |
| Jun 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%) |
| Sep 2007 | - | $103.23 M(+7.8%) |
| Jun 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%) |
| Sep 2006 | - | $111.70 M(-1.2%) |
| Jun 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%) |
| Sep 2005 | - | $119.64 M(+18.0%) |
| Jun 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%) |
| Sep 2004 | - | -$3.27 M(-105.7%) |
| Jun 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%) |
| Sep 2003 | - | $68.91 M(+29.9%) |
| Jun 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%) |
| Sep 2002 | - | $45.42 M(+251.5%) |
| Jun 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%) |
| Sep 2001 | - | $5.15 M(-82.6%) |
| Jun 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%) |
| Sep 2000 | - | $31.01 M(+1.8%) |
| Jun 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%) |
| Sep 1999 | - | $33.90 M(-3.7%) |
| Jun 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%) |
| Sep 1998 | - | $33.10 M(+22.1%) |
| Jun 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%) |
| Sep 1997 | - | -$30.50 M(-18.0%) |
| Jun 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%) |
| Sep 1996 | - | -$6.10 M(+258.8%) |
| Jun 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%) |
| Sep 1995 | - | -$3.70 M(-138.9%) |
| Jun 1995 | - | $9.50 M(-21.5%) |
| Mar 1995 | - | $12.10 M(+61.3%) |
| Dec 1994 | $7.50 M | $7.50 M(-39.0%) |
| Sep 1994 | - | $12.30 M(-8.2%) |
| Jun 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 $320.25 M
What is the all time high annual working capital for Otter Tail?
Otter Tail all-time high annual working capital is $320.25 M
What is Otter Tail annual working capital year-on-year change?
Over the past year, OTTR annual working capital has changed by +$59.84 M (+22.98%)
What is Otter Tail quarterly working capital?
The current quarterly working capital of OTTR is $320.25 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 $0.00 (0.00%)