Change in Working Capital

$14.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$14.17Mperiod endingJun 30, 2026

OTTR TTM Change in Working Capital (-$2.20M → $14.17M)

TTM change in working capital

High-resolution chart · PNG

OTTR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Otter Tail Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-396,000
Mar 31, 2001	-9,933,000
Dec 31, 2000	-14,046,000
Sep 30, 2000	-17,196,000
Jun 30, 2000	-8,504,000
Mar 31, 2000	-6,752,000
Dec 31, 1999	13,800,000
Sep 30, 1999	18,800,000
Jun 30, 1999	15,900,000
Mar 31, 1999	6,900,000
Dec 31, 1998	-6,600,000
Sep 30, 1998	-6,700,000
Jun 30, 1998	-13,100,000
Mar 31, 1998	-7,800,000
Dec 31, 1997	700,000
Sep 30, 1997	-4,600,000
Jun 30, 1997	3,300,000
Mar 31, 1997	2,800,000
Dec 31, 1996	1,800,000
Sep 30, 1996	1,700,000
Jun 30, 1996	-2,500,000
Mar 31, 1996	-4,000,000
Dec 31, 1995	-2,500,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	-6,100,000
Dec 31, 1994	-2,200,000