annual working capital:
$320.25M+$59.84M(+22.98%)Summary
- As of today (May 29, 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
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Range
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quarterly working capital:
$402.85M+$82.60M(+25.79%)Summary
- As of today (May 29, 2025), OTTR quarterly working capital is $402.85 million, with the most recent change of +$82.60 million (+25.79%) on March 1, 2025.
- Over the past year, OTTR quarterly working capital has increased by +$3.38 million (+0.85%).
- OTTR quarterly working capital is now at all-time high.
Performance
OTTR quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
OTTR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.0% | +0.8% |
| 3 y3 years | +1845.7% | +1277.9% |
| 5 y5 years | +391.8% | +400.5% |
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% | at high | +1277.9% |
| 5 y | 5-year | at high | +258.6% | at high | +299.5% |
| alltime | all time | at high | +258.6% | at high | +299.5% |
OTTR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $402.85M(+25.8%) |
| Dec 2024 | $320.25M(+23.0%) | $320.25M(-8.7%) |
| Sep 2024 | - | $350.72M(+2.2%) |
| Jun 2024 | - | $343.18M(-14.1%) |
| Mar 2024 | - | $399.47M(+53.4%) |
| Dec 2023 | $260.41M(+21.1%) | $260.41M(+5.6%) |
| Sep 2023 | - | $246.72M(+10.4%) |
| Jun 2023 | - | $223.55M(+16.5%) |
| Mar 2023 | - | $191.90M(-10.8%) |
| Dec 2022 | $215.12M(-1272.6%) | $215.12M(-1.6%) |
| Sep 2022 | - | $218.64M(+19.3%) |
| Jun 2022 | - | $183.24M(+526.7%) |
| Mar 2022 | - | $29.24M(-259.4%) |
| Dec 2021 | -$18.34M(-90.9%) | -$18.34M(-89.5%) |
| Sep 2021 | - | -$175.12M(-1.9%) |
| Jun 2021 | - | -$178.58M(-10.9%) |
| Mar 2021 | - | -$200.47M(-0.7%) |
| Dec 2020 | -$201.95M(-410.1%) | -$201.95M(+713.7%) |
| Sep 2020 | - | -$24.82M(-173.0%) |
| Jun 2020 | - | $34.00M(-57.8%) |
| Mar 2020 | - | $80.50M(+23.6%) |
| Dec 2019 | $65.12M(-8.7%) | $65.12M(-519.4%) |
| Sep 2019 | - | -$15.53M(-127.0%) |
| Jun 2019 | - | $57.42M(-21.3%) |
| Mar 2019 | - | $72.98M(+2.3%) |
| Dec 2018 | $71.33M(-507.0%) | $71.33M(-8.5%) |
| Sep 2018 | - | $77.96M(+6.8%) |
| Jun 2018 | - | $73.01M(-1.4%) |
| Mar 2018 | - | $74.03M(-522.4%) |
| Dec 2017 | -$17.53M(+128.9%) | -$17.53M(-2.5%) |
| Sep 2017 | - | -$17.98M(+9.9%) |
| Jun 2017 | - | -$16.35M(-4.2%) |
| Mar 2017 | - | -$17.06M(+122.9%) |
| Dec 2016 | -$7.66M(-88.1%) | -$7.66M(-82.0%) |
| Sep 2016 | - | -$42.54M(+127.0%) |
| Jun 2016 | - | -$18.74M(-18.5%) |
| Mar 2016 | - | -$23.00M(-64.3%) |
| Dec 2015 | -$64.43M(-215.1%) | -$64.43M(-274.9%) |
| Sep 2015 | - | $36.84M(-43.0%) |
| Jun 2015 | - | $64.58M(-25.6%) |
| Mar 2015 | - | $86.78M(+55.1%) |
| Dec 2014 | $55.97M(+63.5%) | $55.97M(-42.9%) |
| Sep 2014 | - | $97.99M(-7.6%) |
| Jun 2014 | - | $106.06M(-9.5%) |
| Mar 2014 | - | $117.22M(+242.5%) |
| Dec 2013 | $34.23M(-77.3%) | $34.23M(-62.3%) |
| Sep 2013 | - | $90.79M(-29.4%) |
| Jun 2013 | - | $128.65M(-9.4%) |
| Mar 2013 | - | $141.97M(-5.7%) |
| Dec 2012 | $150.50M(-46.7%) | $150.50M(+22.3%) |
| Sep 2012 | - | $123.05M(-9.6%) |
| Jun 2012 | - | $136.10M(-27.9%) |
| Mar 2012 | - | $188.76M(-33.1%) |
| Dec 2011 | $282.21M(+23.4%) | $282.21M(+81.1%) |
| Sep 2011 | - | $155.83M(+0.8%) |
| Jun 2011 | - | $154.65M(-1.0%) |
| Mar 2011 | - | $156.16M(-31.7%) |
| Dec 2010 | $228.68M(+59.9%) | $228.68M(+98.6%) |
| Sep 2010 | - | $115.17M(-14.7%) |
| Jun 2010 | - | $135.01M(-3.7%) |
| Mar 2010 | - | $140.23M(-1.9%) |
| Dec 2009 | $142.98M | $142.98M(+356.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $31.33M(-57.3%) |
| Jun 2009 | - | $73.42M(-9.3%) |
| Mar 2009 | - | $80.99M(-8.2%) |
| Dec 2008 | $88.27M(-17.3%) | $88.27M(-33.6%) |
| Sep 2008 | - | $132.97M(+857.1%) |
| Jun 2008 | - | $13.89M(-84.4%) |
| Mar 2008 | - | $89.06M(-16.5%) |
| Dec 2007 | $106.69M(-11.0%) | $106.69M(+3.4%) |
| Sep 2007 | - | $103.23M(+7.8%) |
| Jun 2007 | - | $95.74M(-15.9%) |
| Mar 2007 | - | $113.82M(-5.1%) |
| Dec 2006 | $119.90M(+1.4%) | $119.90M(+7.3%) |
| Sep 2006 | - | $111.70M(-1.2%) |
| Jun 2006 | - | $113.01M(+2.7%) |
| Mar 2006 | - | $110.07M(-6.9%) |
| Dec 2005 | $118.20M(+26.0%) | $118.20M(-1.2%) |
| Sep 2005 | - | $119.64M(+18.0%) |
| Jun 2005 | - | $101.36M(+9.5%) |
| Mar 2005 | - | $92.59M(-1.3%) |
| Dec 2004 | $93.77M(+84.8%) | $93.77M(-2967.7%) |
| Sep 2004 | - | -$3.27M(-105.7%) |
| Jun 2004 | - | $57.71M(-2.2%) |
| Mar 2004 | - | $59.01M(+16.3%) |
| Dec 2003 | $50.73M(+26.9%) | $50.73M(-26.4%) |
| Sep 2003 | - | $68.91M(+29.9%) |
| Jun 2003 | - | $53.06M(+25.8%) |
| Mar 2003 | - | $42.17M(+5.5%) |
| Dec 2002 | $39.99M(+20.8%) | $39.99M(-12.0%) |
| Sep 2002 | - | $45.42M(+251.5%) |
| Jun 2002 | - | $12.92M(-45.4%) |
| Mar 2002 | - | $23.65M(-28.6%) |
| Dec 2001 | $33.10M(-10.7%) | $33.10M(+542.6%) |
| Sep 2001 | - | $5.15M(-82.6%) |
| Jun 2001 | - | $29.62M(-23.6%) |
| Mar 2001 | - | $38.79M(+4.6%) |
| Dec 2000 | $37.08M(-12.9%) | $37.08M(+19.6%) |
| Sep 2000 | - | $31.01M(+1.8%) |
| Jun 2000 | - | $30.45M(-14.5%) |
| Mar 2000 | - | $35.61M(-16.4%) |
| Dec 1999 | $42.60M(+19.7%) | $42.60M(+25.7%) |
| Sep 1999 | - | $33.90M(-3.7%) |
| Jun 1999 | - | $35.20M(-16.0%) |
| Mar 1999 | - | $41.90M(+17.7%) |
| Dec 1998 | $35.60M(+86.4%) | $35.60M(+7.6%) |
| Sep 1998 | - | $33.10M(+22.1%) |
| Jun 1998 | - | $27.10M(-5.2%) |
| Mar 1998 | - | $28.60M(+49.7%) |
| Dec 1997 | $19.10M(-150.3%) | $19.10M(-162.6%) |
| Sep 1997 | - | -$30.50M(-18.0%) |
| Jun 1997 | - | -$37.20M(+23.6%) |
| Mar 1997 | - | -$30.10M(-20.8%) |
| Dec 1996 | -$38.00M(-430.4%) | -$38.00M(+523.0%) |
| Sep 1996 | - | -$6.10M(+258.8%) |
| Jun 1996 | - | -$1.70M(-112.0%) |
| Mar 1996 | - | $14.20M(+23.5%) |
| Dec 1995 | $11.50M(+53.3%) | $11.50M(-410.8%) |
| Sep 1995 | - | -$3.70M(-138.9%) |
| Jun 1995 | - | $9.50M(-21.5%) |
| Mar 1995 | - | $12.10M(+61.3%) |
| Dec 1994 | $7.50M | $7.50M(-39.0%) |
| Sep 1994 | - | $12.30M(-8.2%) |
| Jun 1994 | - | $13.40M(-15.2%) |
| Mar 1994 | - | $15.80M |
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 $320.25M
What is the all time high annual working capital for Otter Tail?
Otter Tail all-time high annual working capital is $320.25M
What is Otter Tail annual working capital year-on-year change?
Over the past year, OTTR annual working capital has changed by +$59.84M (+22.98%)
What is Otter Tail quarterly working capital?
The current quarterly working capital of OTTR is $402.85M
What is the all time high quarterly working capital for Otter Tail?
Otter Tail all-time high quarterly working capital is $402.85M
What is Otter Tail quarterly working capital year-on-year change?
Over the past year, OTTR quarterly working capital has changed by +$3.38M (+0.85%)