Annual Working Capital:
$320.25M+$59.84M(+22.98%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$530.88M+$59.95M(+12.73%)Summary
- As of today, OTTR quarterly working capital is $530.88 million, with the most recent change of +$59.95 million (+12.73%) on September 30, 2025.
- Over the past year, OTTR quarterly working capital has increased by +$180.16 million (+51.37%).
- OTTR quarterly working capital is now at all-time high.
Performance
OTTR Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OTTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +23.0% | +51.4% |
| 3Y3 Years | +1845.7% | +142.8% |
| 5Y5 Years | +391.8% | +2238.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1845.7% | at high | +176.6% |
| 5Y | 5-Year | at high | +258.6% | at high | +362.9% |
| All-Time | All-Time | at high | +258.6% | at high | +362.9% |
OTTR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $530.88M(+12.7%) |
| Jun 2025 | - | $470.93M(+16.9%) |
| 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(+64.4%) |
| Dec 2015 | -$64.43M(-161.1%) | -$64.55M(-275.2%) |
| Sep 2015 | - | $36.84M(-43.0%) |
| Jun 2015 | - | $64.58M(-25.6%) |
| Mar 2015 | - | $86.78M(-17.7%) |
| Dec 2014 | $105.45M(+495.8%) | $105.45M(+7.6%) |
| Sep 2014 | - | $97.99M(-7.6%) |
| Jun 2014 | - | $106.06M(-9.5%) |
| Mar 2014 | - | $117.22M(+562.3%) |
| Dec 2013 | $17.70M(-88.2%) | $17.70M(-80.5%) |
| Sep 2013 | - | $90.79M(-29.4%) |
| Jun 2013 | - | $128.65M(-9.4%) |
| Mar 2013 | - | $141.97M(-5.7%) |
| Dec 2012 | $150.50M(-29.0%) | $150.50M(+22.3%) |
| Sep 2012 | - | $123.05M(-9.6%) |
| Jun 2012 | - | $136.10M(-27.9%) |
| Mar 2012 | - | $188.76M(-11.0%) |
| Dec 2011 | $212.09M(+102.3%) | $212.09M(+36.1%) |
| Sep 2011 | - | $155.83M(+0.8%) |
| Jun 2011 | - | $154.65M(-1.0%) |
| Mar 2011 | - | $156.16M(+49.0%) |
| Dec 2010 | $104.84M(-26.7%) | $104.84M(-9.0%) |
| Sep 2010 | - | $115.17M(-14.7%) |
| Jun 2010 | - | $135.01M(-3.7%) |
| Mar 2010 | - | $140.23M(-1.9%) |
| Dec 2009 | $142.98M(+62.0%) | $142.98M(+356.4%) |
| Sep 2009 | - | $31.33M(-57.3%) |
| Jun 2009 | - | $73.42M(-9.3%) |
| Mar 2009 | - | $80.99M(-8.2%) |
| Dec 2008 | $88.27M | $88.27M(-33.6%) |
| Sep 2008 | - | $132.97M(+857.1%) |
| Jun 2008 | - | $13.89M(-84.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+0.6%) |
| Dec 2004 | $93.77M(+84.8%) | $92.01M(+2913.8%) |
| 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(-6.5%) | $33.10M(+542.6%) |
| Sep 2001 | - | $5.15M(-82.6%) |
| Jun 2001 | - | $29.62M(-23.6%) |
| Mar 2001 | - | $38.79M(+9.6%) |
| Dec 2000 | $35.39M(-17.0%) | $35.39M(+14.1%) |
| Sep 2000 | - | $31.01M(+1.8%) |
| Jun 2000 | - | $30.45M(-14.5%) |
| Mar 2000 | - | $35.61M(-16.4%) |
| Dec 1999 | $42.62M(+19.9%) | $42.62M(+25.9%) |
| Sep 1999 | - | $33.85M(-3.8%) |
| Jun 1999 | - | $35.19M(-16.0%) |
| Mar 1999 | - | $41.88M(+17.8%) |
| Dec 1998 | $35.56M(+86.2%) | $35.56M(+7.4%) |
| Sep 1998 | - | $33.11M(+22.0%) |
| Jun 1998 | - | $27.14M(-5.1%) |
| Mar 1998 | - | $28.60M(+49.7%) |
| Dec 1997 | $19.09M(+149.7%) | $19.10M(+162.6%) |
| Sep 1997 | - | -$30.50M(+18.0%) |
| Jun 1997 | - | -$37.20M(-23.6%) |
| Mar 1997 | - | -$30.10M(+20.8%) |
| Dec 1996 | -$38.42M(-434.1%) | -$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(+53.4%) | $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(-31.6%) | $7.50M(-39.0%) |
| Sep 1994 | - | $12.30M(-8.2%) |
| Jun 1994 | - | $13.40M(-15.2%) |
| Mar 1994 | - | $15.80M |
| Dec 1993 | $10.96M(+18.1%) | - |
| Dec 1992 | $9.28M(+6370.3%) | - |
| Dec 1991 | -$148.00K(+93.6%) | - |
| Dec 1990 | -$2.31M(-123.1%) | - |
| Dec 1989 | $9.99M(-15.5%) | - |
| Dec 1988 | $11.83M(+290.9%) | - |
| Dec 1987 | -$6.20M(-24.0%) | - |
| Dec 1986 | -$5.00M(-126.6%) | - |
| Dec 1985 | $18.78M(+47.6%) | - |
| Dec 1984 | $12.72M(+479.5%) | - |
| Dec 1983 | $2.19M(+120.3%) | - |
| Dec 1982 | -$10.84M(+58.6%) | - |
| Dec 1981 | -$26.17M(-19.6%) | - |
| Dec 1980 | -$21.88M | - |
FAQ
- What is Otter Tail Corporation annual working capital?
- What is the all-time high annual working capital for Otter Tail Corporation?
- What is Otter Tail Corporation annual working capital year-on-year change?
- What is Otter Tail Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Otter Tail Corporation?
- What is Otter Tail Corporation quarterly working capital year-on-year change?
What is Otter Tail Corporation 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 Corporation?
Otter Tail Corporation all-time high annual working capital is $320.25M
What is Otter Tail Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of OTTR is $530.88M
What is the all-time high quarterly working capital for Otter Tail Corporation?
Otter Tail Corporation all-time high quarterly working capital is $530.88M
What is Otter Tail Corporation quarterly working capital year-on-year change?
Over the past year, OTTR quarterly working capital has changed by +$180.16M (+51.37%)