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Otter Tail OTTR Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

Portland General Electric logo
Portland General ElectricPOR
$68M-6.8%
Mueller Industries logo
Mueller IndustriesMLI
$8.17M-0.4%

Other financials

Income statement

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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

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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

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Operating cash flow$70.6M+78.9%
CapEx$185.3M+219%
Free cash flow-$114.7M-518%

Valuation

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Market cap$3.7B+9.4%

Profitability

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Gross margin69%+1.1pp
Operating margin26.5%-1.5pp
Net margin21.4%-1.0pp
FCF margin0.1%-5.7pp

Returns & leverage

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Return on equity15.5%-2.9pp
Debt / equity0.6×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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 accrued employee benefits (non-current)?
Otter Tail (OTTR) reported accrued employee benefits (non-current) of $32.13M in Q1 2026.
How has Otter Tail's accrued employee benefits (non-current) changed year-over-year?
Otter Tail's accrued employee benefits (non-current) increased by 19.2% year-over-year, from $26.96M to $32.13M.
What is the long-term trend for Otter Tail's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Otter Tail's accrued employee benefits (non-current) has grown at a -13.9% compound annual growth rate (CAGR), from $67.36M to $31.81M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.