OTTER TAIL CORPORATION Increase (Decrease) in Accounts Payable
OTTER TAIL CORPORATION (OTTR) reported Increase (Decrease) in Accounts Payable of $32.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $29.22M, a 195.67% increase year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.98M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$15.42M, a 232.39% decline year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$2.23M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for fiscal 2025 was -$24.12M, a 262.69% decline from fiscal 2024.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $14.83M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$9.99M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$29.76M, a 176.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.20M 10-Q · filed 2026-08-05 | $16.78M derived: sum of 3 quarters · filed 2026-08-05 | $14.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.98M 10-Q · filed 2026-05-06 | -$12.44M derived: sum of 2 quarters · filed 2026-05-06 | -$14.66M derived: sum of 3 quarters · filed 2026-05-06 | -$4.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$15.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$17.64M derived: sum of 2 quarters · filed 2026-02-23 | -$7.76M derived: sum of 3 quarters · filed 2026-08-05 | -$24.12M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.66M derived: sum of 2 quarters · filed 2026-08-05 | -$8.70M 10-Q · filed 2025-11-05 | $2.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.48M 10-Q · filed 2026-08-05 | $5.17M derived: sum of 3 quarters · filed 2026-08-05 | -$32.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$16.36M 10-Q · filed 2026-05-06 | -$4.71M derived: sum of 2 quarters · filed 2026-05-06 | -$42.77M derived: sum of 3 quarters · filed 2026-05-06 | -$9.73M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $11.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$26.41M derived: sum of 2 quarters · filed 2026-02-23 | $6.63M derived: sum of 3 quarters · filed 2026-02-23 | $14.83M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | -$38.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.01M derived: sum of 2 quarters · filed 2025-11-05 | $3.18M 10-Q · filed 2025-11-05 | -$6.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $41.24M 10-Q · filed 2025-08-06 | $31.76M derived: sum of 3 quarters · filed 2026-02-23 | $30.21M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $8.20M 10-Q · filed 2025-05-07 | -$1.28M derived: sum of 2 quarters · filed 2026-02-23 | -$2.83M derived: sum of 3 quarters · filed 2026-02-23 | $5.59M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$9.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | -$11.03M derived: sum of 2 quarters · filed 2026-02-23 | -$2.60M derived: sum of 3 quarters · filed 2026-02-23 | -$9.99M 10-K/A · filed 2026-02-23 |
| 2023-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.88M derived: sum of 2 quarters · filed 2024-11-07 | -$511.00K 10-Q · filed 2024-11-07 | -$19.59M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.04M 10-Q · filed 2024-08-07 | -$18.05M derived: sum of 3 quarters · filed 2025-02-19 | -$30.66M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$7.39M 10-Q · filed 2024-05-08 | -$26.47M derived: sum of 2 quarters · filed 2025-02-19 | -$39.08M derived: sum of 3 quarters · filed 2025-02-19 | -$24.62M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$31.70M derived: sum of 2 quarters · filed 2025-02-19 | -$17.23M derived: sum of 3 quarters · filed 2025-02-19 | -$29.76M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.85M derived: sum of 2 quarters · filed 2023-11-03 | -$10.68M 10-Q · filed 2023-11-03 | -$2.87M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.93M 10-Q · filed 2023-08-02 | $9.75M derived: sum of 3 quarters · filed 2024-02-14 | $23.76M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$12.53M 10-Q · filed 2023-05-03 | -$4.72M derived: sum of 2 quarters · filed 2024-02-14 | $9.30M derived: sum of 3 quarters · filed 2024-02-14 | $23.96M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $21.83M derived: sum of 2 quarters · filed 2024-02-14 | $36.49M derived: sum of 3 quarters · filed 2024-02-14 | $38.73M 10-K · filed 2024-02-14 |
| 2021-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.68M derived: sum of 2 quarters · filed 2022-11-02 | $30.92M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.91M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $2.25M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $3.83M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | -$5.06M 10-K · filed 2022-02-16 |
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