OTTR
Otter Tail Corporation
88.30$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.4% | 27.4% | 20.7% | 44.3% | 29.4% | 42.9% | 11.7% | 36.0% | 39.8% | 20.3% | 20.3% | 33.5% | 28.3% | |
| 6.9% | 8.1% | 7.5% | 7.8% | 8.0% | 9.1% | 8.7% | 8.8% | 9.1% | 8.6% | 8.6% | 9.2% | 8.9% | |
| 0.1% | 0.2% | 1.6% | 0.4% | 0.4% | 0.5% | 1.7% | 0.5% | 0.2% | 1.8% | 1.8% | 0.6% | 1.2% | |
| 4.1% | 1.1% | -11.0% | 10.6% | -3.1% | 10.8% | -19.1% | 3.1% | 5.4% | -11.3% | -11.3% | 11.5% | -1.7% | |
| 21.9% | 18.2% | 21.3% | 29.6% | 7.9% | 32.6% | 17.2% | 19.9% | 27.4% | 53.4% | 53.4% | 41.7% | 44.2% | |
| -21.9% | -18.2% | -21.9% | -44.5% | -24.9% | -32.7% | -18.1% | -19.9% | -27.3% | -53.9% | – | -41.7% | – | |
| 5.1% | 5.8% | 5.6% | 5.7% | 5.8% | 6.5% | 6.5% | 6.6% | 6.8% | 7.0% | 7.0% | 7.3% | 7.0% | |
| 0.0% | 1.0% | -1.7% | 0.0% | -0.2% | 0.0% | -0.9% | 0.9% | 0.0% | -1.1% | -1.1% | 1.2% | -0.3% | |
| – | – | – | – | 16.1% | 0.7% | 11.6% | -2.7% | 0.0% | 17.4% | 31.0% | 16.7% | 16.5% | |
| -4.7% | 4.0% | 3.4% | -2.0% | 10.1% | -5.3% | 3.4% | -9.4% | -6.8% | 22.6% | 22.6% | 9.3% | 12.3% | |
| 10.8% | 13.1% | 2.2% | -2.2% | 14.6% | 4.8% | -2.9% | 6.7% | 5.7% | -10.9% | -10.9% | 1.1% | -4.0% | |
| 15.5% | 9.1% | -0.6% | 14.6% | 21.5% | 10.2% | -5.5% | 16.1% | 12.4% | -33.0% | -33.0% | -8.2% | -16.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.