OTTER TAIL CORPORATION (OTTR) Current Ratio
- Current ratio · latest quarter: Value 1.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.71× | Current assets / current liabilities. $837.35M ÷ $490.57M ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 837.35M USD | Assets, Current |
| Current obligations | 490.57M USD | Liabilities, Current |
| Cash and equivalents | 278.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 55.32M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 169.98M USD | Inventory, Net |
| Payables | 131.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 79.98M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $837.35M | $490.57M | $278.38M | $55.32M | (m) | $169.98M | $131.05M | $79.98M | 1.71× |
| 2026-03-31 | $798.96M | $391.88M | $348.35M | $54.89M | (m) | $157.06M | $132.82M | $79.96M | 2.04× |
| 2025-12-31 | $799.73M | $350.96M | $386.19M | $54.31M | (m) | $158.60M | $93.61M | $79.95M | 2.28× |
| 2025-09-30 | $737.24M | $206.36M | $325.79M | (m) | (m) | $155.76M | $95.44M | (m) | 3.57× |
| 2025-06-30 | $674.41M | $203.48M | $307.24M | (m) | (m) | $151.56M | $98.23M | (m) | 3.31× |
| 2025-03-31 | $651.27M | $248.42M | $284.81M | (m) | (m) | $147.69M | $80.76M | (m) | 2.62× |
| 2024-12-31 | $630.04M | $309.79M | $294.65M | $753.00K | (m) | $148.88M | $113.57M | $0.00 | 2.03× |
| 2024-09-30 | $650.31M | $299.59M | $280.02M | $616.00K | (m) | $153.23M | $88.89M | (m) | 2.17× |
| 2024-06-30 | $614.13M | $270.95M | $230.67M | $1.06M | (m) | $161.79M | $126.93M | (m) | 2.27× |
| 2024-03-31 | $607.94M | $208.47M | $238.16M | $467.00K | (m) | $148.19M | $92.17M | (m) | 2.92× |
| 2023-12-31 | $570.17M | $309.76M | $230.37M | (m) | (m) | $149.70M | $94.43M | (m) | 1.84× |
| 2023-09-30 | $556.75M | $310.03M | $189.21M | (m) | (m) | $142.01M | $103.12M | (m) | 1.80× |
| 2023-06-30 | $524.11M | $300.56M | $150.58M | (m) | (m) | $144.44M | $104.66M | (m) | 1.74× |
| 2023-03-31 | $454.37M | $262.46M | $104.08M | (m) | (m) | $144.77M | $93.54M | (m) | 1.73× |
| 2022-12-31 | $452.75M | $237.64M | $119.00M | (m) | (m) | $145.95M | $104.40M | $0.00 | 1.91× |
| 2022-09-30 | $460.49M | $241.85M | $72.99M | (m) | (m) | $146.38M | $122.00M | $0.00 | 1.90× |
| 2022-06-30 | $471.39M | $288.15M | $61.99M | (m) | (m) | $146.96M | $133.29M | $30.00M | 1.64× |
| 2022-03-31 | $402.39M | $373.15M | $1.37M | (m) | (m) | $145.86M | $119.02M | $29.99M | 1.08× |
| 2021-12-31 | $369.35M | $387.70M | $1.54M | (m) | (m) | $148.49M | $135.09M | $29.98M | 0.95× |
| 2021-09-30 | $334.97M | $510.09M | $1.27M | (m) | (m) | $114.61M | $135.44M | $169.96M | 0.66× |
| 2021-06-30 | $304.90M | $483.48M | $1.48M | (m) | (m) | $103.02M | $131.21M | $139.96M | 0.63× |
| 2021-03-31 | $258.96M | $459.43M | $1.21M | (m) | (m) | $92.43M | $113.07M | $139.94M | 0.56× |
| 2020-12-31 | $234.83M | $436.79M | $1.16M | (m) | (m) | $92.17M | $120.62M | $140.09M | 0.54× |
| 2020-09-30 | $274.92M | $299.74M | $44.90M | (m) | $100.42M | $81.87M | $189.33M | $215.00K | 0.92× |
| 2020-06-30 | $266.92M | $232.92M | $39.51M | (m) | $84.20M | $89.75M | $133.97M | $261.00K | 1.15× |
| 2020-03-31 | $256.18M | $175.69M | $7.88M | (m) | $96.16M | $98.15M | $99.50M | $306.00K | 1.46× |
| 2019-12-31 | $254.86M | $189.74M | $21.20M | (m) | (m) | $97.85M | $120.78M | $183.00K | 1.34× |
| 2019-09-30 | $237.66M | $253.19M | $921.00K | (m) | $92.19M | $97.05M | $89.36M | $180.00K | 0.94× |
| 2019-06-30 | $263.57M | $206.15M | $982.00K | (m) | $105.41M | $105.86M | $111.85M | $177.00K | 1.28× |
| 2019-03-31 | $273.70M | $200.72M | $891.00K | (m) | $113.14M | $106.73M | $100.50M | $174.00K | 1.36× |
| 2018-12-31 | $241.42M | $170.09M | $861.00K | (m) | $75.14M | $106.27M | $96.29M | $172.00K | 1.42× |
| 2018-09-30 | $241.41M | $163.45M | $649.00K | (m) | $96.09M | $94.61M | $91.03M | $169.00K | 1.48× |
| 2018-06-30 | $239.24M | $166.24M | $1.04M | (m) | $91.78M | $90.44M | $95.08M | $167.00K | 1.44× |
| 2018-03-31 | $240.13M | $166.10M | $1.12M | (m) | $94.27M | $88.00M | $87.18M | $171.00K | 1.45× |
| 2017-12-31 | $239.13M | $256.65M | $16.22M | (m) | $68.47M | $88.03M | $84.68M | $186.00K | 0.93× |
| 2017-09-30 | $228.20M | $246.18M | $826.00K | (m) | $87.51M | $78.92M | $96.22M | $197.00K | 0.93× |
| 2017-06-30 | $220.64M | $236.99M | (m) | (m) | $79.03M | $87.27M | $94.35M | $42.20M | 0.93× |
| 2017-03-31 | $218.91M | $235.97M | (m) | (m) | $82.37M | $81.47M | $83.62M | $45.19M | 0.93× |
| 2016-12-31 | $208.01M | $215.67M | (m) | (m) | $68.24M | $83.74M | $89.35M | $33.20M | 0.96× |
| 2016-09-30 | $203.71M | $246.26M | (m) | (m) | $69.56M | $80.85M | $77.70M | $85.49M | 0.83× |
| 2016-06-30 | $214.40M | $233.14M | (m) | (m) | $78.68M | $81.40M | $86.21M | $52.50M | 0.92× |
| 2016-03-31 | $209.89M | $232.90M | (m) | (m) | $73.52M | $85.41M | $89.83M | $52.46M | 0.90× |
| 2015-12-31 | $206.69M | $271.12M | (m) | (m) | $62.97M | $85.42M | $89.50M | $52.42M | 0.76× |
| 2015-09-30 | $273.99M | $237.15M | $548.00K | (m) | $76.50M | $83.17M | $96.43M | $221.00K | 1.16× |
| 2015-06-30 | $262.67M | $198.09M | (m) | (m) | $67.31M | $81.80M | $101.02M | $207.00K | 1.33× |
| 2015-03-31 | $300.87M | $214.09M | $157.00K | (m) | $74.07M | $84.52M | $95.88M | $204.00K | 1.41× |
| 2014-12-31 | $256.57M | $200.60M | (m) | (m) | $60.17M | $85.20M | $107.01M | $201.00K | 1.28× |
| 2014-09-30 | $297.78M | $199.80M | (m) | (m) | $105.12M | $78.94M | $107.31M | $198.00K | 1.49× |
| 2014-06-30 | $292.35M | $186.29M | (m) | (m) | $101.09M | $82.70M | $108.59M | $194.00K | 1.57× |
| 2014-03-31 | $291.45M | $174.23M | $6.61M | (m) | $99.89M | $81.88M | $104.49M | $191.00K | 1.67× |
| 2013-12-31 | $270.50M | $236.27M | $2.01M | (m) | $57.83M | $72.63M | $96.11M | $188.00K | 1.14× |
| 2013-09-30 | $310.37M | $219.58M | $59.12M | (m) | $98.16M | $72.66M | $109.60M | $185.00K | 1.41× |
| 2013-06-30 | $293.43M | $164.78M | $42.27M | (m) | $99.37M | $73.41M | $97.84M | $182.00K | 1.78× |
| 2013-03-31 | $300.93M | $158.96M | $37.53M | (m) | $102.26M | $73.40M | $87.24M | $179.00K | 1.89× |
| 2012-12-31 | $323.63M | $173.13M | $52.36M | (m) | $91.17M | $69.34M | $88.41M | $176.00K | 1.87× |
| 2012-09-30 | $299.43M | $176.37M | (m) | (m) | $133.67M | $73.43M | $103.11M | $173.00K | 1.70× |
| 2012-06-30 | $369.54M | $233.44M | (m) | (m) | $134.24M | $77.37M | $118.95M | $50.17M | 1.58× |
| 2012-03-31 | $375.58M | $186.82M | (m) | (m) | $139.35M | $82.96M | $121.52M | $3.00M | 2.01× |
| 2011-12-31 | $474.57M | $192.36M | $15.99M | (m) | $93.39M | $68.74M | $80.46M | $165.00K | 2.47× |
| 2011-09-30 | $371.70M | $215.88M | $6.60M | (m) | $152.76M | $91.11M | $113.97M | $3.29M | 1.72× |
| 2011-06-30 | $368.20M | $213.55M | $0.00 | (m) | $148.25M | $86.23M | $121.02M | $3.34M | 1.72× |
| 2011-03-31 | $461.41M | $305.25M | $186.00K | (m) | $152.51M | $81.14M | $109.83M | $683.00K | 1.51× |
| 2010-12-31 | $513.66M | $284.98M | (m) | (m) | $94.97M | $72.01M | $102.54M | $224.00K | 1.80× |
| 2010-09-30 | $361.34M | $246.17M | $0.00 | (m) | $143.92M | $88.40M | $88.54M | $615.00K | 1.47× |
| 2010-06-30 | $353.08M | $218.06M | $0.00 | (m) | $116.61M | $94.09M | $94.71M | $734.00K | 1.62× |
| 2009-12-31 | $350.02M | $207.04M | $4.43M | (m) | $95.75M | $86.52M | $83.72M | $59.05M | 1.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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