Change in Working Capital

$38.41M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$38.41Mperiod endingJun 30, 2026

OTTR Quarterly Change in Working Capital ($1.60M → $38.41M)

Quarterly change in working capital

High-resolution chart · PNG

OTTR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Otter Tail Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	8,585,000
Mar 31, 2001	-14,239,000
Dec 31, 2000	6,350,000
Sep 30, 2000	-1,092,000
Jun 30, 2000	-952,000
Mar 31, 2000	-18,352,000
Dec 31, 1999	3,200,000
Sep 30, 1999	7,600,000
Jun 30, 1999	800,000
Mar 31, 1999	2,200,000
Dec 31, 1998	8,200,000
Sep 30, 1998	4,700,000
Jun 30, 1998	-8,200,000
Mar 31, 1998	-11,300,000
Dec 31, 1997	8,100,000
Sep 30, 1997	-1,700,000
Jun 30, 1997	-2,900,000
Mar 31, 1997	-2,800,000
Dec 31, 1996	2,800,000
Sep 30, 1996	6,200,000
Jun 30, 1996	-3,400,000
Mar 31, 1996	-3,800,000
Dec 31, 1995	2,700,000
Sep 30, 1995	2,000,000
Jun 30, 1995	-4,900,000
Mar 31, 1995	-2,300,000
Dec 31, 1994	2,800,000
Sep 30, 1994	1,200,000
Jun 30, 1994	-7,800,000
Mar 31, 1994	1,600,000