Otter Tail Corporation (OTTR) — Working Capital to Net Assets Ratio
Otter Tail Corporation (OTTR) has a Working Capital to Net Assets ratio of 29.0% as of September 2025. Working capital of $530.88 Million (current assets of $737.24 Million minus current liabilities of $206.36 Million) is measured against net assets of $1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Otter Tail Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otter Tail Corporation Working Capital to Net Assets (1994–2024)
This chart shows how Otter Tail Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 29.0%, reflecting working capital of $530.88 Million against net assets of $1.83 Billion USD. Check Otter Tail Corporation (OTTR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Otter Tail Corporation (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Otter Tail Corporation from 1994 to 2024, covering 31 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 Otter Tail Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |