What is Otter Tail's change in accrued liabilities?

Otter Tail (OTTR) reported change in accrued liabilities of -$17.89M in Q1 2026.

How has Otter Tail's change in accrued liabilities changed year-over-year?

Otter Tail's change in accrued liabilities decreased by 28.8% year-over-year, from -$13.89M to -$17.89M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Otter Tail OTTR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$73M-73.8%

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$48.75M+96.6%

Portland General ElectricPOR

$3M-40.0%

BKH

Black HillsBKH

-$119.3M-113%

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 ratio2×-0.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?: Otter Tail (OTTR) reported change in accrued liabilities of -$17.89M in Q1 2026.
How has Otter Tail's change in accrued liabilities changed year-over-year?: Otter Tail's change in accrued liabilities decreased by 28.8% year-over-year, from -$13.89M to -$17.89M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.