OTTER TAIL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
OTTER TAIL CORPORATION (OTTR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $40.57 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-11-03
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $28.20M, a 145.23% increase year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was $19.30M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was -$6.93M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was $31.81M, a 54.61% increase year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $19.74M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$171.00K, a 101.14% decline from fiscal 2018.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $15.00M.
- OTTER TAIL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$3.01M, a 126.20% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $47.50M derived: sum of 2 quarters · filed 2021-11-03 | $40.57M 10-Q · filed 2021-11-03 | $72.38M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.38M 10-Q · filed 2021-08-06 | $44.18M derived: sum of 3 quarters · filed 2021-08-06 | $55.68M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-03-31 | -$6.93M 10-Q · filed 2021-05-07 | $24.88M derived: sum of 2 quarters · filed 2021-05-07 | $36.38M derived: sum of 3 quarters · filed 2021-11-03 | $20.50M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-12-31 | $31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $43.31M derived: sum of 2 quarters · filed 2021-11-03 | $27.43M derived: sum of 3 quarters · filed 2021-11-03 | $19.74M 10-K · filed 2021-02-19 | ||||
| 2020-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.37M derived: sum of 2 quarters · filed 2021-11-03 | -$12.06M 10-Q · filed 2021-11-03 | $8.51M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$23.56M 10-Q · filed 2021-08-06 | -$2.99M derived: sum of 3 quarters · filed 2021-08-06 | -$23.95M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$7.69M 10-Q · filed 2021-05-07 | $12.88M derived: sum of 2 quarters · filed 2021-05-07 | -$8.08M derived: sum of 3 quarters · filed 2021-05-07 | -$11.95M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$393.00K derived: sum of 2 quarters · filed 2021-02-19 | -$4.26M derived: sum of 3 quarters · filed 2021-02-19 | -$171.00K 10-K · filed 2021-02-19 | ||||
| 2019-09-30 | -$20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$24.83M derived: sum of 2 quarters · filed 2020-11-06 | -$20.74M 10-Q · filed 2020-11-06 | -$11.29M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $222.00K 10-Q · filed 2020-08-07 | $9.67M derived: sum of 3 quarters · filed 2021-02-19 | $13.99M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $4.09M 10-Q · filed 2020-05-08 | $13.54M derived: sum of 2 quarters · filed 2021-02-19 | $17.85M derived: sum of 3 quarters · filed 2021-02-19 | $21.88M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $13.76M derived: sum of 2 quarters · filed 2021-02-19 | $17.80M derived: sum of 3 quarters · filed 2021-02-19 | $15.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.34M derived: sum of 2 quarters · filed 2019-11-08 | $5.55M 10-Q · filed 2019-11-08 | $5.75M 10-Q · filed 2018-11-09 | $7.69M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.23M 10-Q · filed 2019-08-09 | $1.43M 10-Q · filed 2018-08-09 | $3.37M derived: sum of 3 quarters · filed 2020-02-20 | $4.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$2.80M 10-Q · filed 2019-05-09 | -$2.60M 10-Q · filed 2018-05-09 | -$658.00K derived: sum of 2 quarters · filed 2020-02-20 | $67.00K derived: sum of 3 quarters · filed 2020-02-20 | $8.18M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.87M derived: sum of 2 quarters · filed 2020-02-20 | $10.97M derived: sum of 3 quarters · filed 2020-02-20 | -$3.01M 10-K · filed 2020-02-20 | -$2.67M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.83M derived: sum of 2 quarters · filed 2018-11-09 | -$5.15M 10-Q · filed 2018-11-09 | $12.29M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.88M 10-Q · filed 2018-08-09 | $11.57M derived: sum of 3 quarters · filed 2019-02-22 | $11.06M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$13.99M 10-Q · filed 2018-05-09 | $3.46M derived: sum of 2 quarters · filed 2019-02-22 | $2.96M derived: sum of 3 quarters · filed 2019-02-22 | $3.36M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $16.94M derived: sum of 2 quarters · filed 2019-02-22 | $17.34M derived: sum of 3 quarters · filed 2019-02-22 | $11.50M 10-K · filed 2019-02-22 | $11.94M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$105.00K derived: sum of 2 quarters · filed 2017-11-08 | -$5.95M 10-Q · filed 2017-11-08 | -$3.60M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.44M 10-Q · filed 2017-08-09 | -$3.10M derived: sum of 3 quarters · filed 2018-02-20 | $703.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$5.84M 10-Q · filed 2017-05-09 | -$3.50M derived: sum of 2 quarters · filed 2018-02-20 | $304.00K derived: sum of 3 quarters · filed 2018-02-20 | -$805.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.14M derived: sum of 2 quarters · filed 2018-02-20 | $5.04M derived: sum of 3 quarters · filed 2018-02-20 | -$15.15M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.69M derived: sum of 2 quarters · filed 2016-11-07 | -$17.49M 10-Q · filed 2016-11-07 | -$4.55M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$21.29M 10-Q · filed 2016-08-09 | -$8.35M derived: sum of 3 quarters · filed 2017-02-22 | -$2.79M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$20.18M 10-Q · filed 2016-05-09 | -$7.24M derived: sum of 2 quarters · filed 2017-02-22 | -$1.68M derived: sum of 3 quarters · filed 2017-02-22 | -$2.16M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $18.50M derived: sum of 2 quarters · filed 2017-02-22 | $18.03M derived: sum of 3 quarters · filed 2017-02-22 | $10.30M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.09M derived: sum of 2 quarters · filed 2015-11-09 | -$2.65M 10-Q · filed 2015-11-09 | -$15.09M 10-Q · filed 2014-11-10 | $4.23M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$8.21M 10-Q · filed 2015-08-10 | -$20.47M 10-Q · filed 2014-08-11 | -$1.33M derived: sum of 3 quarters · filed 2016-02-29 | $4.20M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$7.73M 10-Q · filed 2015-05-11 | -$16.36M 10-Q · filed 2014-05-12 | -$856.00K derived: sum of 2 quarters · filed 2016-02-29 | $4.68M derived: sum of 3 quarters · filed 2016-02-29 | $6.75M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $12.41M derived: sum of 2 quarters · filed 2016-02-29 | $14.48M derived: sum of 3 quarters · filed 2016-02-29 | $11.04M 10-K · filed 2016-02-29 | $11.32M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.61M derived: sum of 2 quarters · filed 2014-11-10 | $4.17M 10-Q · filed 2014-11-10 | $15.28M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.36M 10-Q · filed 2014-08-11 | $9.75M derived: sum of 3 quarters · filed 2015-03-02 | $19.74M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$3.44M 10-Q · filed 2014-05-12 | $7.67M derived: sum of 2 quarters · filed 2015-03-02 | $17.67M derived: sum of 3 quarters · filed 2015-03-02 | $15.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.11M derived: sum of 2 quarters · filed 2015-03-02 | $19.29M derived: sum of 3 quarters · filed 2015-03-02 | $26.13M 10-K · filed 2015-03-02 | $30.06M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.18M derived: sum of 2 quarters · filed 2013-11-12 | $15.02M 10-Q · filed 2013-11-12 | $2.75M 10-Q · filed 2012-11-09 | $3.77M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.03M 10-Q · filed 2013-08-09 | $6.91M 10-Q · filed 2012-08-09 | -$6.22M derived: sum of 3 quarters · filed 2014-03-03 | -$8.71M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $6.84M 10-Q · filed 2013-05-10 | $5.60M 10-Q · filed 2012-05-10 | -$4.41M derived: sum of 2 quarters · filed 2014-03-03 | -$6.90M derived: sum of 3 quarters · filed 2014-03-03 | $193.00K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$13.74M derived: sum of 2 quarters · filed 2014-03-03 | -$6.65M derived: sum of 3 quarters · filed 2014-03-03 | -$4.78M 10-K · filed 2014-03-03 | -$657.00K 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.60M derived: sum of 2 quarters · filed 2012-11-09 | $6.47M 10-Q · filed 2012-11-09 | $3.46M 10-Q · filed 2011-11-09 | $28.51M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.97M 10-Q · filed 2012-08-09 | $4.73M 10-Q · filed 2011-08-09 | $31.00M derived: sum of 3 quarters · filed 2012-08-09 | $32.38M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $1.87M 10-Q · filed 2012-05-10 | -$3.87M 10-Q · filed 2011-05-10 | $23.91M derived: sum of 2 quarters · filed 2012-05-10 | $25.29M derived: sum of 3 quarters · filed 2012-05-10 | $22.17M derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $22.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.41M derived: sum of 2 quarters · filed 2012-02-29 | $20.30M derived: sum of 3 quarters · filed 2012-02-29 | $23.14M 10-K · filed 2012-02-29 | $31.53M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.73M derived: sum of 2 quarters · filed 2011-11-09 | $1.10M 10-Q · filed 2011-11-09 | $92.00K 10-Q · filed 2010-11-08 | $3.10M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$276.00K 10-Q · filed 2011-08-09 | -$1.80M 10-Q · filed 2010-08-09 | $1.72M derived: sum of 3 quarters · filed 2012-02-29 | $10.37M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $2.84M 10-Q · filed 2011-05-10 | $4.83M derived: sum of 2 quarters · filed 2012-02-29 | $13.48M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $10.65M derived: sum of 2 quarters · filed 2012-02-29 | -$30.51M 10-K · filed 2012-02-29 | -$34.49M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$32.51M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$41.16M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$8.57M 10-K · filed 2011-02-28 |
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