OTTER TAIL CORPORATION Payments for (Proceeds from) Investments
OTTER TAIL CORPORATION (OTTR) reported Payments for (Proceeds from) Investments of $7.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-05
- OTTER TAIL CORPORATION payments for (proceeds from) investments for the quarter ending 2026-06-30 was $2.32M, a 65.38% increase year-over-year.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for the quarter ending 2026-03-31 was $4.69M, a 12.41% increase year-over-year.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for the quarter ending 2025-12-31 was $1.94M, a 21.59% decline year-over-year.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for the quarter ending 2025-09-30 was $2.06M, a 43.36% increase year-over-year.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for fiscal 2025 was $9.58M, a 84.44% decline from fiscal 2024.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for fiscal 2024 was $61.57M, a 634.94% increase from fiscal 2023.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for fiscal 2023 was $8.38M, a 1.15% increase from fiscal 2022.
- OTTER TAIL CORPORATION payments for (proceeds from) investments for fiscal 2022 was $8.28M, a 11.72% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 6 month as first filed | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 9 month as first filed | Payments for (Proceeds from) Investments 12 month | Payments for (Proceeds from) Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.01M 10-Q · filed 2026-08-05 | $8.95M derived: sum of 3 quarters · filed 2026-08-05 | $11.02M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $4.69M 10-Q · filed 2026-05-06 | $6.63M derived: sum of 2 quarters · filed 2026-05-06 | $8.70M derived: sum of 3 quarters · filed 2026-05-06 | $10.10M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $1.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $4.00M derived: sum of 2 quarters · filed 2026-02-23 | $5.41M derived: sum of 3 quarters · filed 2026-08-05 | $9.58M 10-K/A · filed 2026-02-23 | |||
| 2025-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.47M derived: sum of 2 quarters · filed 2026-08-05 | $7.64M 10-Q · filed 2025-11-05 | $10.12M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.58M 10-Q · filed 2026-08-05 | $8.05M derived: sum of 3 quarters · filed 2026-08-05 | $9.49M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $4.17M 10-Q · filed 2026-05-06 | $6.65M derived: sum of 2 quarters · filed 2026-05-06 | $8.09M derived: sum of 3 quarters · filed 2026-05-06 | $61.42M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $2.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $3.91M derived: sum of 2 quarters · filed 2026-02-23 | $57.24M derived: sum of 3 quarters · filed 2026-02-23 | $61.57M 10-K/A · filed 2026-02-23 | |||
| 2024-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $54.77M derived: sum of 2 quarters · filed 2025-11-05 | $59.10M 10-Q · filed 2025-11-05 | $60.56M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $57.66M 10-Q · filed 2025-08-06 | $59.12M derived: sum of 3 quarters · filed 2026-02-23 | $60.96M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $4.33M 10-Q · filed 2025-05-07 | $5.79M derived: sum of 2 quarters · filed 2026-02-23 | $7.63M derived: sum of 3 quarters · filed 2026-02-23 | $9.40M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $1.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $3.30M derived: sum of 2 quarters · filed 2026-02-23 | $5.07M derived: sum of 3 quarters · filed 2026-02-23 | $8.38M 10-K/A · filed 2026-02-23 | |||
| 2023-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.61M derived: sum of 2 quarters · filed 2024-11-07 | $6.92M 10-Q · filed 2024-11-07 | $7.07M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.08M 10-Q · filed 2024-08-07 | $5.23M derived: sum of 3 quarters · filed 2025-02-19 | $7.42M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $3.31M 10-Q · filed 2024-05-08 | $3.46M derived: sum of 2 quarters · filed 2025-02-19 | $5.65M derived: sum of 3 quarters · filed 2025-02-19 | $7.97M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.34M derived: sum of 2 quarters · filed 2025-02-19 | $4.67M derived: sum of 3 quarters · filed 2025-02-19 | $8.28M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.51M derived: sum of 2 quarters · filed 2023-11-03 | $8.13M 10-Q · filed 2023-11-03 | $11.92M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.94M 10-Q · filed 2023-08-02 | $9.74M derived: sum of 3 quarters · filed 2024-02-14 | $11.25M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $3.62M 10-Q · filed 2023-05-03 | $7.41M derived: sum of 2 quarters · filed 2024-02-14 | $8.93M derived: sum of 3 quarters · filed 2024-02-14 | $10.81M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $5.31M derived: sum of 2 quarters · filed 2024-02-14 | $7.20M derived: sum of 3 quarters · filed 2024-02-14 | $9.38M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.40M derived: sum of 2 quarters · filed 2022-11-02 | $5.59M 10-Q · filed 2022-11-02 | $8.33M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.07M 10-Q · filed 2022-08-03 | $6.81M derived: sum of 3 quarters · filed 2023-02-15 | $8.06M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $2.19M 10-Q · filed 2022-05-04 | $4.93M derived: sum of 2 quarters · filed 2023-02-15 | $6.17M derived: sum of 3 quarters · filed 2023-02-15 | $8.81M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $3.98M derived: sum of 2 quarters · filed 2023-02-15 | $6.62M derived: sum of 3 quarters · filed 2023-02-15 | $9.11M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.88M derived: sum of 2 quarters · filed 2021-11-03 | $6.37M 10-Q · filed 2021-11-03 | $11.45M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.13M 10-Q · filed 2021-08-06 | $10.21M derived: sum of 3 quarters · filed 2022-02-16 | $10.98M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $2.49M 10-Q · filed 2021-05-07 | $7.57M derived: sum of 2 quarters · filed 2022-02-16 | $8.34M derived: sum of 3 quarters · filed 2022-02-16 | $11.86M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.85M derived: sum of 2 quarters · filed 2022-02-16 | $9.37M derived: sum of 3 quarters · filed 2022-02-16 | $10.63M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.29M derived: sum of 2 quarters · filed 2020-11-06 | $5.55M 10-Q · filed 2020-11-06 | $6.59M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.78M 10-Q · filed 2020-08-07 | $5.82M derived: sum of 3 quarters · filed 2021-02-19 | $7.05M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $1.26M 10-Q · filed 2020-05-08 | $2.31M derived: sum of 2 quarters · filed 2021-02-19 | $3.53M derived: sum of 3 quarters · filed 2021-02-19 | $4.91M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.27M derived: sum of 2 quarters · filed 2021-02-19 | $3.65M derived: sum of 3 quarters · filed 2021-02-19 | $4.37M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.60M derived: sum of 2 quarters · filed 2019-11-08 | $3.32M 10-Q · filed 2019-11-08 | $4.33M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.10M 10-Q · filed 2019-08-09 | $3.11M derived: sum of 3 quarters · filed 2020-02-20 | $3.84M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $719.00K 10-Q · filed 2019-05-09 | $1.73M derived: sum of 2 quarters · filed 2020-02-20 | $2.46M derived: sum of 3 quarters · filed 2020-02-20 | $4.38M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.74M derived: sum of 2 quarters · filed 2020-02-20 | $3.66M derived: sum of 3 quarters · filed 2020-02-20 | $4.17M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.65M derived: sum of 2 quarters · filed 2018-11-09 | $3.16M 10-Q · filed 2018-11-09 | $4.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.43M 10-Q · filed 2018-08-09 | $3.67M derived: sum of 3 quarters · filed 2019-02-22 | $5.11M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $508.00K 10-Q · filed 2018-05-09 | $1.75M derived: sum of 2 quarters · filed 2019-02-22 | $3.19M derived: sum of 3 quarters · filed 2019-02-22 | $3.48M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.68M derived: sum of 2 quarters · filed 2019-02-22 | $2.98M derived: sum of 3 quarters · filed 2019-02-22 | $4.40M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.74M derived: sum of 2 quarters · filed 2017-11-08 | $3.16M 10-Q · filed 2017-11-08 | $2.17M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.72M 10-Q · filed 2017-08-09 | $724.00K derived: sum of 3 quarters · filed 2018-02-20 | $2.26M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $1.43M 10-Q · filed 2017-05-09 | $430.00K derived: sum of 2 quarters · filed 2018-02-20 | $1.96M derived: sum of 3 quarters · filed 2018-02-20 | $4.24M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $539.00K derived: sum of 2 quarters · filed 2018-02-20 | $2.81M derived: sum of 3 quarters · filed 2018-02-20 | $6.30M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.81M derived: sum of 2 quarters · filed 2016-11-07 | $7.30M 10-Q · filed 2016-11-07 | $7.93M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.76M 10-Q · filed 2016-08-09 | $6.40M derived: sum of 3 quarters · filed 2017-02-22 | $6.91M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $3.49M 10-Q · filed 2016-05-09 | $4.13M derived: sum of 2 quarters · filed 2017-02-22 | $4.64M derived: sum of 3 quarters · filed 2017-02-22 | $5.29M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.15M derived: sum of 2 quarters · filed 2017-02-22 | $1.80M derived: sum of 3 quarters · filed 2017-02-22 | $2.79M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.16M derived: sum of 2 quarters · filed 2015-11-09 | $2.15M 10-Q · filed 2015-11-09 | $3.31M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.64M 10-Q · filed 2015-08-10 | $2.80M derived: sum of 3 quarters · filed 2016-02-29 | $3.46M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $989.00K 10-Q · filed 2015-05-11 | $2.15M derived: sum of 2 quarters · filed 2016-02-29 | $2.81M derived: sum of 3 quarters · filed 2016-02-29 | $1.91M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.82M derived: sum of 2 quarters · filed 2016-02-29 | $922.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.84M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$243.00K derived: sum of 2 quarters · filed 2014-11-10 | $680.00K 10-Q · filed 2014-11-10 | $471.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $25.00K 10-Q · filed 2014-08-11 | -$184.00K derived: sum of 3 quarters · filed 2015-03-02 | $941.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $923.00K 10-Q · filed 2014-05-12 | $714.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.84M derived: sum of 3 quarters · filed 2015-03-02 | $786.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $916.00K derived: sum of 2 quarters · filed 2015-03-02 | -$137.00K derived: sum of 3 quarters · filed 2015-03-02 | $1.18M 10-K · filed 2015-03-02 | $1.04M 10-K · filed 2013-02-27 | ||
| 2012-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $72.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.39M 10-Q · filed 2013-11-12 | $1.39M 10-Q · filed 2012-11-09 | $1.77M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $268.00K 10-Q · filed 2013-08-09 | $642.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.25M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $1.32M 10-Q · filed 2013-05-10 | $1.70M derived: sum of 2 quarters · filed 2014-03-03 | $2.30M derived: sum of 3 quarters · filed 2014-03-03 | $763.00K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $977.00K derived: sum of 2 quarters · filed 2014-03-03 | -$558.00K derived: sum of 3 quarters · filed 2014-03-03 | $40.00K 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$932.00K derived: sum of 2 quarters · filed 2012-11-09 | -$334.00K 10-Q · filed 2012-11-09 | -$234.00K 10-Q · filed 2011-11-09 | $852.00K derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$937.00K 10-Q · filed 2012-08-09 | -$837.00K 10-Q · filed 2011-08-09 | $249.00K derived: sum of 3 quarters · filed 2012-08-09 | $1.11M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $598.00K 10-Q · filed 2012-05-10 | $1.78M derived: sum of 2 quarters · filed 2012-05-10 | $2.65M derived: sum of 3 quarters · filed 2012-05-10 | $2.45M derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.05M derived: sum of 2 quarters · filed 2012-02-29 | $1.85M derived: sum of 3 quarters · filed 2012-02-29 | $2.85M 10-K · filed 2012-02-29 | $2.64M 10-K · filed 2011-02-28 | ||
| 2010-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $668.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.67M 10-Q · filed 2011-11-09 | -$13.40M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $808.00K 10-Q · filed 2011-08-09 | -$14.26M derived: sum of 3 quarters · filed 2012-02-29 | -$60.13M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $1.00M 10-Q · filed 2011-05-10 | -$14.07M derived: sum of 2 quarters · filed 2012-02-29 | -$59.94M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$60.94M derived: sum of 2 quarters · filed 2012-02-29 | $5.73M 10-K · filed 2012-02-29 | $5.71M 10-K · filed 2011-02-28 | |||
| 2009-09-30 | -$45.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $20.80M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | $66.67M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$4.00K 10-K · filed 2011-02-28 |
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