OTTER TAIL CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
OTTER TAIL CORPORATION (OTTR) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$8.40 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $9.48M, a 2050.57% increase year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$17.89M.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $10.79M.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $9.92M, a 26.90% decline year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $7.26M.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$10.37M, a 172950.00% decline from fiscal 2023.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $6.00K.
- OTTER TAIL CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$5.49M, a 119.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.40M 10-Q · filed 2026-08-05 | $2.38M derived: sum of 3 quarters · filed 2026-08-05 | $12.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$17.89M 10-Q · filed 2026-05-06 | -$7.10M derived: sum of 2 quarters · filed 2026-05-06 | $2.82M derived: sum of 3 quarters · filed 2026-05-06 | $3.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $20.70M derived: sum of 2 quarters · filed 2026-02-23 | $21.14M derived: sum of 3 quarters · filed 2026-08-05 | $7.26M 10-K/A · filed 2026-02-23 |
| 2025-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.36M derived: sum of 2 quarters · filed 2026-08-05 | -$3.53M 10-Q · filed 2025-11-05 | -$8.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.45M 10-Q · filed 2026-08-05 | -$18.07M derived: sum of 3 quarters · filed 2026-08-05 | -$4.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$13.89M 10-Q · filed 2026-05-06 | -$18.51M derived: sum of 2 quarters · filed 2026-05-06 | -$4.95M derived: sum of 3 quarters · filed 2026-05-06 | $113.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $8.94M derived: sum of 2 quarters · filed 2026-02-23 | $14.00M derived: sum of 3 quarters · filed 2026-02-23 | -$10.37M 10-K/A · filed 2026-02-23 |
| 2024-09-30 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.63M derived: sum of 2 quarters · filed 2025-11-05 | -$5.75M 10-Q · filed 2025-11-05 | -$19.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$19.31M 10-Q · filed 2025-08-06 | -$33.16M derived: sum of 3 quarters · filed 2026-02-23 | -$15.04M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$24.37M 10-Q · filed 2025-05-07 | -$38.22M derived: sum of 2 quarters · filed 2026-02-23 | -$20.09M derived: sum of 3 quarters · filed 2026-02-23 | -$4.75M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$13.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $4.28M derived: sum of 2 quarters · filed 2026-02-23 | $19.62M derived: sum of 3 quarters · filed 2026-02-23 | $6.00K 10-K/A · filed 2026-02-23 |
| 2023-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $33.48M derived: sum of 2 quarters · filed 2024-11-07 | $13.86M 10-Q · filed 2024-11-07 | $22.34M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.27M 10-Q · filed 2024-08-07 | $4.21M derived: sum of 3 quarters · filed 2025-02-19 | -$6.37M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$19.62M 10-Q · filed 2024-05-08 | -$11.14M derived: sum of 2 quarters · filed 2025-02-19 | -$21.71M derived: sum of 3 quarters · filed 2025-02-19 | -$17.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$2.10M derived: sum of 2 quarters · filed 2025-02-19 | $2.37M derived: sum of 3 quarters · filed 2025-02-19 | -$5.49M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.11M derived: sum of 2 quarters · filed 2023-11-03 | -$13.97M 10-Q · filed 2023-11-03 | $2.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.39M 10-Q · filed 2023-08-02 | $12.96M derived: sum of 3 quarters · filed 2024-02-14 | $25.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$7.86M 10-Q · filed 2023-05-03 | $8.50M derived: sum of 2 quarters · filed 2024-02-14 | $21.00M derived: sum of 3 quarters · filed 2024-02-14 | $29.42M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $28.85M derived: sum of 2 quarters · filed 2024-02-14 | $37.28M derived: sum of 3 quarters · filed 2024-02-14 | $28.39M 10-K · filed 2024-02-14 |
| 2021-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $20.92M derived: sum of 2 quarters · filed 2022-11-02 | $12.03M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$468.00K 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$8.89M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $19.26M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $13.07M 10-K · filed 2022-02-16 |
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