What is Otter Tail's accounts receivable?

Otter Tail (OTTR) reported accounts receivable of $151.14M in Q1 2026.

How has Otter Tail's accounts receivable changed year-over-year?

Otter Tail's accounts receivable decreased by 1.0% year-over-year, from $152.72M to $151.14M.

What is the long-term trend for Otter Tail's accounts receivable?

Over 5 years (2020 to 2025), Otter Tail's accounts receivable has grown at a 4.8% compound annual growth rate (CAGR), from $87.05M to $110.18M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Otter Tail OTTR Accounts Receivable

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Other financials

Income statement

See full

Revenue$342.9M+1.6%

Gross profit$235.3M+1.0%

Operating income$85.2M+1.5%

Net income$72.6M+6.6%

EPS (diluted)$1.73+6.8%

Balance sheet

See full

Cash & equivalents$348.4M+22.3%

Total debt$1.1B+7.5%

Total equity$1.9B+11.1%

Total assets$4.2B+12.3%

Cash flow

See full

Operating cash flow$70.6M+78.9%

CapEx$185.3M+219%

Free cash flow-$114.7M-518%

Valuation

See full

Market cap$3.67B+9.4%

Enterprise value$4.46B+8.0%

P/E13.1×+1.7×

P/S2.8×+0.3×

Profitability

See full

Gross margin69%+1.1pp

Operating margin26.5%-1.5pp

Net margin21.4%-1.0pp

FCF margin0.1%-5.7pp

Returns & leverage

See full

Return on equity15.5%-2.9pp

Debt / equity0.6×0.0×

Current ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Otter Tail’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otter Tail's accounts receivable?: Otter Tail (OTTR) reported accounts receivable of $151.14M in Q1 2026.
How has Otter Tail's accounts receivable changed year-over-year?: Otter Tail's accounts receivable decreased by 1.0% year-over-year, from $152.72M to $151.14M.
What is the long-term trend for Otter Tail's accounts receivable?: Over 5 years (2020 to 2025), Otter Tail's accounts receivable has grown at a 4.8% compound annual growth rate (CAGR), from $87.05M to $110.18M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.