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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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Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.88B+16.0%
Enterprise value$4.71B+15.5%
P/E22×+9.2×
P/S+0.4×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands)June 30,2026December 31,2025
Receivables
Trade$169,019$110,180
Other10,65312,094
Unbilled Receivables21,27024,868
Total Receivables200,942147,142
Less: Allowance for Credit Losses1,9081,646
Receivables, net of allowance for credit losses$199,034$145,496

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's allowance for doubtful accounts receivable (current)?
Otter Tail (OTTR) reported allowance for doubtful accounts receivable (current) of $1.91M in Q2 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 19.0% year-over-year, from $2.36M to $1.91M.
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.

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