Skip to content

Otter Tail OTTR Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

Southern Company logo
Southern CompanySO

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:IncreaseDecreaseInReceivables.

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 increase decrease in receivables.

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 increase decrease in receivables?
Otter Tail (OTTR) reported increase decrease in receivables of $37.72M in Q1 2026.
How has Otter Tail's increase decrease in receivables changed year-over-year?
Otter Tail's increase decrease in receivables decreased by 1.0% year-over-year, from $38.09M to $37.72M.