Otter Tail Corporation (OTTR) — Working Capital to Net Assets Ratio
Otter Tail Corporation (OTTR) has a Working Capital to Net Assets ratio of 21.3% as of March 2026. Working capital of $407.08 Million (current assets of $798.96 Million minus current liabilities of $391.88 Million) is measured against net assets of $1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OTTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otter Tail Corporation Working Capital to Net Assets (1994–2025)
This chart shows how Otter Tail Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 21.3%, reflecting working capital of $407.08 Million against net assets of $1.91 Billion USD. See Otter Tail Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Otter Tail Corporation (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Otter Tail Corporation from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OTTR market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | $448.77 Million | $1.86 Billion | $799.73 Million | $350.96 Million | ▲ +4.9 pp |
| 2024 | 19.2% | $320.25 Million | $1.67 Billion | $630.04 Million | $309.79 Million | ▲ +1.1 pp |
| 2023 | 18.0% | $260.41 Million | $1.44 Billion | $570.17 Million | $309.76 Million | ▲ +0.4 pp |
| 2022 | 17.7% | $215.12 Million | $1.22 Billion | $452.75 Million | $237.64 Million | ▲ +19.5 pp |
| 2021 | -1.9% | $-18.34 Million | $990.78 Million | $369.35 Million | $387.70 Million | ▲ +21.3 pp |
| 2020 | -23.2% | $-201.95 Million | $870.97 Million | $234.83 Million | $436.79 Million | ▼ -31.5 pp |
| 2019 | 8.3% | $65.12 Million | $781.48 Million | $254.86 Million | $189.74 Million | ▼ -1.5 pp |
| 2018 | 9.8% | $71.33 Million | $728.86 Million | $241.42 Million | $170.09 Million | ▲ +12.3 pp |
| 2017 | -2.5% | $-17.53 Million | $696.89 Million | $239.13 Million | $256.65 Million | ▼ -1.4 pp |
| 2016 | -1.1% | $-7.66 Million | $670.10 Million | $208.01 Million | $215.67 Million | ▲ +9.5 pp |
| 2015 | -10.7% | $-64.55 Million | $605.02 Million | $206.69 Million | $271.24 Million | ▼ -29.1 pp |
| 2014 | 18.4% | $105.45 Million | $572.77 Million | $307.15 Million | $201.70 Million | ▲ +19.0 pp |
| 2013 | -0.6% | $-3.33 Million | $534.83 Million | $229.56 Million | $232.89 Million | ▼ -28.6 pp |
| 2012 | 28.0% | $150.50 Million | $537.47 Million | $323.63 Million | $173.13 Million | ▼ -9.1 pp |
| 2011 | 37.1% | $212.09 Million | $571.45 Million | $399.60 Million | $187.50 Million | ▲ +20.5 pp |
| 2010 | 16.6% | $104.84 Million | $631.86 Million | $369.43 Million | $264.59 Million | ▼ -4.2 pp |
| 2009 | 20.8% | $142.98 Million | $688.22 Million | $350.02 Million | $207.04 Million | ▲ +8.0 pp |
| 2008 | 12.8% | $88.27 Million | $691.52 Million | $393.01 Million | $304.74 Million | ▼ -7.1 pp |
| 2007 | 19.8% | $106.69 Million | $538.15 Million | $400.65 Million | $293.96 Million | ▼ -3.8 pp |
| 2006 | 23.6% | $119.90 Million | $507.52 Million | $335.35 Million | $215.46 Million | ▼ -0.9 pp |
| 2005 | 24.6% | $118.20 Million | $481.19 Million | $305.18 Million | $186.98 Million | ▲ +3.9 pp |
| 2004 | 20.7% | $92.01 Million | $444.71 Million | $273.52 Million | $181.51 Million | ▲ +6.2 pp |
| 2003 | 14.5% | $50.73 Million | $349.39 Million | $213.11 Million | $162.38 Million | ▲ +2.4 pp |
| 2002 | 12.2% | $39.99 Million | $328.96 Million | $164.21 Million | $124.22 Million | ▲ +0.9 pp |
| 2001 | 11.2% | $33.10 Million | $294.81 Million | $143.89 Million | $110.79 Million | ▼ -0.9 pp |
| 2000 | 12.1% | $35.39 Million | $292.88 Million | $124.22 Million | $88.83 Million | ▼ -3.2 pp |
| 1999 | 15.3% | $42.60 Million | $279.20 Million | $119.90 Million | $77.30 Million | ▲ +1.8 pp |
| 1998 | 13.5% | $35.60 Million | $263.90 Million | $98.80 Million | $63.20 Million | ▲ +5.8 pp |
| 1997 | 7.7% | $19.10 Million | $249.00 Million | $85.80 Million | $66.70 Million | ▲ +24.2 pp |
| 1996 | -16.6% | $-38.40 Million | $232.00 Million | $80.30 Million | $118.70 Million | ▼ -21.7 pp |
| 1995 | 5.2% | $11.50 Million | $223.00 Million | $78.80 Million | $67.30 Million | ▲ +1.7 pp |
| 1994 | 3.5% | $7.50 Million | $215.40 Million | $65.40 Million | $57.90 Million | — |