OTTR Change in Working Capital

Otter Tail Corp · Change in Working Capital

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OTTR Change in Working Capital

Latest reported$14.17M
OTTR TTM Change in Working Capital (-$2.20M → $14.17M)
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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 endingChange in Working Capital (USD)
14,167,000
-13,851,000
-38,911,000
-3,857,000
-31,925,000
-6,050,000
20,137,000
-9,187,000
16,228,000
3,392,000
-518,000
26,133,000
17,481,000
-146,000
-7,788,000
-37,831,000
-47,865,000
-70,790,000
-56,430,000
-21,218,000
-12,815,000
10,908,000
21,204,000
17,942,000
13,068,000
16,682,000
10,932,000
-11,268,000
-12,088,000
-18,938,000
-12,156,000
-15,256,000
-14,537,000
-9,872,000
-13,342,000
-5,856,000
5,038,000
-2,229,000
13,669,000
7,470,000
-6,332,000
2,165,000
-17,214,000
15,730,000
21,951,000
8,074,000
-4,929,000
-26,178,000
-20,442,000
-9,611,000
11,582,000
-17,771,000
33,472,000
22,004,000
24,677,000
21,553,000
-36,764,000
-26,069,000
-34,702,000
-89,000
-7,587,000
30,718,000
5,023,000
-61,357,000
-28,140,000
-28,787,000
17,852,000
70,906,000
19,814,000
-16,732,000
-27,310,000
-37,883,000
-10,664,000
-10,429,000
-28,511,000
26,158,000
40,965,000
28,521,000
14,943,000
-6,734,000
-19,530,000
-33,482,000
-6,099,000
-38,073,000
-56,178,000
-32,631,000
-29,731,000
-1,644,000
12,000
-14,686,000
-13,508,000
-39,880,000
-33,841,000
-19,360,000
-8,988,000
1,230,000
2,520,000
7,382,000
1,438,000
-3,006,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.