Otter Tail Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -35.8% | -16.4% | +110.7% | -34.5% | +30.9% | -69.6% | +203.8% | +8.1% | -45.5% | +0.0% | +58.8% | – | |
| – | +3.1% | +2.3% | +2.8% | +1.6% | +1.8% | +6.7% | +0.2% | +0.4% | +1.4% | +0.0% | +2.8% | – | |
| – | +58.5% | +608.7% | -76.2% | -4.0% | +15.0% | +297.9% | -71.6% | -56.7% | +798.6% | +0.0% | -66.4% | – | |
| – | -77.3% | -1,236.3% | – | -129.1% | – | -297.1% | – | +68.4% | -325.0% | – | – | – | |
| – | -26.9% | +29.3% | +37.1% | -73.8% | +272.4% | -41.3% | +14.2% | +34.5% | +108.0% | +0.0% | -24.7% | – | |
| – | -26.9% | +32.5% | +100.6% | -44.7% | +18.0% | -38.6% | +8.5% | +34.6% | +110.1% | – | – | – | |
| – | +0.0% | +7.0% | +0.1% | +0.0% | +0.0% | +12.4% | +0.1% | +0.0% | +10.1% | +0.0% | +0.1% | – | |
| – | – | -286.3% | – | -70,500.0% | -100.0% | – | – | -100.0% | – | +0.0% | – | – | |
| – | – | – | – | – | -95.9% | +1,672.3% | -122.6% | -100.0% | – | +78.8% | -48.1% | – | |
| – | – | -5.4% | -158.3% | – | -147.2% | – | -370.3% | -29.7% | – | +0.0% | -60.5% | – | |
| – | +6.5% | -81.1% | -196.2% | – | -70.4% | -167.2% | – | -17.3% | -304.0% | – | – | – | |
| – | -48.4% | -107.4% | – | +45.3% | -57.3% | -159.7% | – | -24.6% | -383.3% | – | – | – |
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.