OTTER TAIL CORPORATION Capital Expenditures Incurred but Not yet Paid
OTTER TAIL CORPORATION (OTTR) reported Capital Expenditures Incurred but Not yet Paid of $31.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$30.99M.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $62.83M, a 339.60% increase year-over-year.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $13.12M, a 20.53% increase year-over-year.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$567.00K, a 386.36% decline year-over-year.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $26.13M, a 28.83% increase from fiscal 2024.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $20.28M, a 56.00% increase from fiscal 2023.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $13.00M, a 4.68% increase from fiscal 2022.
- OTTER TAIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $12.42M, a 2.81% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.84M 10-Q · filed 2026-08-05 | $44.96M derived: sum of 3 quarters · filed 2026-08-05 | $44.39M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $62.83M 10-Q · filed 2026-05-06 | $75.95M derived: sum of 2 quarters · filed 2026-05-06 | $75.38M derived: sum of 3 quarters · filed 2026-05-06 | $74.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $13.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $12.55M derived: sum of 2 quarters · filed 2026-02-23 | $11.84M derived: sum of 3 quarters · filed 2026-08-05 | $26.13M 10-K/A · filed 2026-02-23 | |
| 2025-09-30 | -$567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.28M derived: sum of 2 quarters · filed 2026-08-05 | $13.01M 10-Q · filed 2025-11-05 | $23.89M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.58M 10-Q · filed 2026-08-05 | $24.46M derived: sum of 3 quarters · filed 2026-08-05 | $24.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $14.29M 10-Q · filed 2026-05-06 | $25.18M derived: sum of 2 quarters · filed 2026-05-06 | $25.38M derived: sum of 3 quarters · filed 2026-05-06 | $26.91M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $10.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $11.08M derived: sum of 2 quarters · filed 2026-02-23 | $12.61M derived: sum of 3 quarters · filed 2026-02-23 | $20.28M 10-K/A · filed 2026-02-23 | |
| 2024-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.73M derived: sum of 2 quarters · filed 2025-11-05 | $9.40M 10-Q · filed 2025-11-05 | $9.24M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.20M 10-Q · filed 2025-08-06 | $9.04M derived: sum of 3 quarters · filed 2026-02-23 | $9.05M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $7.67M 10-Q · filed 2025-05-07 | $7.51M derived: sum of 2 quarters · filed 2026-02-23 | $7.52M derived: sum of 3 quarters · filed 2026-02-23 | $10.32M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$153.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$148.00K derived: sum of 2 quarters · filed 2026-02-23 | $2.65M derived: sum of 3 quarters · filed 2026-02-23 | $13.00M 10-K/A · filed 2026-02-23 | |
| 2023-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.81M derived: sum of 2 quarters · filed 2024-11-07 | $13.15M 10-Q · filed 2024-11-07 | $13.14M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $13.15M 10-Q · filed 2024-08-07 | $13.13M derived: sum of 3 quarters · filed 2025-02-19 | $14.45M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $10.35M 10-Q · filed 2024-05-08 | $10.33M derived: sum of 2 quarters · filed 2025-02-19 | $11.65M derived: sum of 3 quarters · filed 2025-02-19 | $13.60M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.30M derived: sum of 2 quarters · filed 2025-02-19 | $3.25M derived: sum of 3 quarters · filed 2025-02-19 | $12.42M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $12.44M 10-Q · filed 2022-11-02 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.27M derived: sum of 2 quarters · filed 2023-11-03 | $12.44M 10-Q · filed 2023-11-03 | $10.16M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $11.12M 10-Q · filed 2022-08-03 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.12M 10-Q · filed 2023-08-02 | $8.84M derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-03-31 | $9.16M 10-Q · filed 2022-05-04 | $9.16M 10-Q · filed 2023-05-03 | $6.89M derived: sum of 2 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $12.08M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $14.36M 10-Q · filed 2022-11-02 | $14.36M 10-Q · filed 2021-11-03 | |||
| 2021-06-30 | $24.39M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $18.96M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | -$78.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $34.27M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $112.31M 10-Q · filed 2021-11-03 | ||||
| 2019-12-31 | $37.43M 10-K · filed 2022-02-16 | ||||
| 2011-12-31 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $19.15M derived: sum of 2 quarters · filed 2012-02-29 | $19.38M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.79M 10-Q · filed 2011-11-09 | |||
| 2011-06-30 | $237.00K 10-Q · filed 2011-08-09 | ||||
| 2010-12-31 | $767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $85.00K derived: sum of 2 quarters · filed 2012-02-29 | $830.00K 10-K · filed 2012-02-29 | ||
| 2010-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $63.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $745.00K 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$3.72M 10-K · filed 2012-02-29 |
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