Otter Tail (OTTR) Restricted cash included in Prepaid expenses and other current assets — Quarterly & Annual

Screener

Restricted cash included in Prepaid expenses and other current assets at other companies

FTC SolarFTCI

$1M—

OTT

Otter TailOTTR

$73.5M—

MBC

MasterBrandMBC

$0-100%

Diversified EnergyDEC

$95.15M-7.8%

Tarsus Pharmaceuticals, Inc.TARS

$2.6M0.0%

Open TextOTEX

$1.24M-36.2%

Other financials

Income statement

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

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

Operating cash flow$112.1M-6.5%

CapEx$139.5M+111%

Free cash flow-$27.4M-151%

Valuation

Market cap$3.88B+16.0%

Enterprise value$4.71B+15.5%

P/E22×+9.2×

P/S3×+0.4×

Profitability

Gross margin68.1%-0.4pp

Operating margin17.2%-10.0pp

Net margin13.4%-6.4pp

FCF margin-6%-12.2pp

Returns & leverage

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:RestrictedCash.

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

Filed: Aug 5, 2026, 12:58 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001466593-26-000071

FAQ

What is Otter Tail's restricted cash included in prepaid expenses and other current assets?: Otter Tail (OTTR) reported restricted cash included in prepaid expenses and other current assets of $73.5M in Q2 2026.
What does restricted cash included in prepaid expenses and other current assets mean?: Restricted cash included in Prepaid expenses and other current assets as reported by Otter Tail Corp.

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