Company / Working Capital
Otter Tail Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$448.8M
FY2025
5-year range
-$18.3M / $448.8M
FY2021-FY2025
Trend
+40.1%
vs FY2024
Sector context
#7 of 73
Utilities
What the data says
Among 73 Utilities companies, Otter Tail Corporation is in the top 10% for working capital. Working Capital has increased for 5 consecutive years, from -$202M in FY2020 to $449M in FY2025.
Based on SEC 10-K filings.
$449M in FY2025 with a 3-year CAGR of +27.8%. Top quartile in the Utilities sector.
Improved from $260M to $449M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 73This company $448.8M Sector average -$608.9M
▼
+173.7% above sector average
Key checks
Key Insights
- Otter Tail Corporation's working capital has grown for 5 consecutive years.
- 3-year CAGR of +27.8%, indicating consistent growth.
- In FY2025, working capital increased 40.1% year-over-year.
- Ranks #7 out of 73 companies in the Utilities sector.
Company context
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $448.8M | +40.1% |
| FY2024 | $320.3M | +23.0% |
| FY2023 | $260.4M | +21.1% |
| FY2022 | $215.1M | +1272.6% |
| FY2021 | -$18.3M | +90.9% |
| FY2020 | -$202.0M | -410.1% |
| FY2019 | $65.1M | -8.7% |
| FY2018 | $71.3M | +507.0% |
| FY2017 | -$17.5M | -128.9% |
| FY2016 | -$7.7M | +88.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026