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Otter Tail OTTR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Portland General ElectricPOR
$13M0.0%
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CMS EnergyCMS
$32M+10.3%
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Southern CompanySO
$95M
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WestlakeWLK
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OGE EnergyOGE
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Mueller IndustriesMLI

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:AllowanceForDoubtfulAccountsReceivable.

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 allowance for doubtful accounts receivable (current)?
Otter Tail (OTTR) reported allowance for doubtful accounts receivable (current) of $1.74M in Q1 2026.
How has Otter Tail's allowance for doubtful accounts receivable (current) changed year-over-year?
Otter Tail's allowance for doubtful accounts receivable (current) decreased by 20.7% year-over-year, from $2.19M to $1.74M.
What is the long-term trend for Otter Tail's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Otter Tail's allowance for doubtful accounts receivable (current) has grown at a -12.5% compound annual growth rate (CAGR), from $3.22M to $1.65M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.