Annual Working Capital
$320.25M$59.84M+22.98%
Summary
- Current Value
- As of today, OTTR annual working capital is $320.25M, up +22.98% on
- Historical Performance
- OTTR annual working capital is up +1845.71% over the past 3 years, and up +391.79% over the past 5 years
- All-Time High Comparison
- OTTR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- OTTR annual working capital is +48.87% above its 3-year low of $215.12M reached on an earlier date
- Sector Comparison
- OTTR annual working capital is higher than 70.44% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $320.25M | +23.0% | +1845.7% | +391.8% | +124.0% | |
| Quarterly Working Capital | $530.88M | +51.4% | +142.8% | +2238.9% | +361.0% | |
| Price | $85.61 | +15.0% | +41.1% | +100.6% | +282.0% | |
| Annual Current Assets | $630.04M | +10.5% | +70.6% | +147.2% | +80.0% | |
| Annual Current Liabilities | $309.79M | +0.0% | -20.1% | +63.3% | +49.6% | |
| Annual Current Ratio | 2.03 | +10.3% | +113.7% | +51.5% | +20.1% | |
| Annual Quick Ratio | 1.55 | +14.0% | +171.9% | +86.8% | +22.1% | |
| Annual Shareholders Equity | $1.67B | +15.6% | +68.4% | +113.5% | +142.9% | |
| Market Cap | $4B | +15.2% | +42.0% | +102.7% | +344.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $320.25M | at high | |
| 5Y | $320.25M | at high | |
| All | $320.25M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $215.12M | N/A | +48.9% |
| 5Y | -$201.95M | N/A | +258.6% |
| All | -$201.95M | +258.6% |
Working Capital History
FAQ
What is the current annual working capital of OTTR?
As of today, OTTR annual working capital is $320.25M
What is 1-year change in OTTR annual working capital?
OTTR annual working capital is up +22.98% year-over-year
What is 3-year change in OTTR annual working capital?
OTTR annual working capital is up +1845.71% over the past 3 years
How far is OTTR annual working capital from its all-time high?
OTTR annual working capital is currently at its all-time high
How does OTTR annual working capital rank versus sector peers?
OTTR annual working capital is higher than 70.44% of companies in Industrials sector
When is OTTR next annual earnings release?
The next annual earnings release for OTTR is on
Quarterly Working Capital
$530.88M$59.95M+12.73%
Summary
- Current Value
- As of today, OTTR quarterly working capital is $530.88M, up +12.73% on
- Historical Performance
- OTTR quarterly working capital is up +51.37% year-over-year, and up +142.81% over the past 3 years
- All-Time High Comparison
- OTTR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OTTR quarterly working capital is +176.64% above its 3-year low of $191.90M reached on
- Sector Comparison
- OTTR quarterly working capital is higher than 76.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $530.88M | +12.7% | +51.4% | +142.8% | +2238.9% | |
| Annual Working Capital | $320.25M | – | +23.0% | +1845.7% | +391.8% | |
| Price | $85.61 | +12.1% | +15.0% | +41.1% | +100.6% | |
| Quarterly Current Assets | $737.24M | +9.3% | +13.4% | +60.1% | +168.2% | |
| Quarterly Current Liabilities | $206.36M | +1.4% | -31.1% | -14.7% | -31.1% | |
| Quarterly Current Ratio | 3.57 | +7.8% | +64.5% | +87.9% | +288.0% | |
| Quarterly Quick Ratio | 2.82 | +9.7% | +69.9% | +116.9% | +340.6% | |
| Quarterly Shareholders Equity | $1.83B | +3.2% | +12.1% | +54.7% | +114.9% | |
| Market Cap | $4B | +12.1% | +15.2% | +42.0% | +102.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $530.88M | at high | |
| 3Y | $530.88M | at high | |
| 5Y | $530.88M | at high | |
| All | $530.88M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $320.25M | N/A | +65.8% |
| 3Y | $191.90M | +176.6% | |
| 5Y | -$201.95M | N/A | +362.9% |
| All | -$201.95M | +362.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OTTR?
As of today, OTTR quarterly working capital is $530.88M
What is OTTR quarterly working capital most recent change?
OTTR quarterly working capital was up +12.73% on September 30, 2025
What is 1-year change in OTTR quarterly working capital?
OTTR quarterly working capital is up +51.37% year-over-year
How far is OTTR quarterly working capital from its all-time high?
OTTR quarterly working capital is currently at its all-time high
How does OTTR quarterly working capital rank versus sector peers?
OTTR quarterly working capital is higher than 76.05% of companies in Industrials sector
When is OTTR next earnings release?
The next earnings release for OTTR is on
Working Capital Formula
Working Capital = −
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