Skip to content

Otter Tail OTTR Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Atkore logo
AtkoreATKR
Portland General Electric logo
Portland General ElectricPOR
OGE Energy logo
OGE EnergyOGE
Mueller Industries logo
Mueller IndustriesMLI
MDU Resources Group logo
MDU Resources GroupMDU

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$3.7B+9.4%

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 ratio-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Otter Tail's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otter Tail's accrued manufacturing costs?
Otter Tail (OTTR) reported accrued manufacturing costs of $27.88M in Q1 2026.
How has Otter Tail's accrued manufacturing costs changed year-over-year?
Otter Tail's accrued manufacturing costs increased by 18.6% year-over-year, from $23.5M to $27.88M.
What is the long-term trend for Otter Tail's accrued manufacturing costs?
Over 5 years (2020 to 2025), Otter Tail's accrued manufacturing costs has grown at a 5.4% compound annual growth rate (CAGR), from $27.45M to $35.67M.