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Filing Flows › Otter Tail (OTTR) › Capital expenditures

Otter Tail (OTTR) capital expenditures by quarter

Otter Tail's capital expenditures were $127M in Q3 2026 (third quarter 2026), -9% from Q2 2026. Over the last 7 quarters it ranged from $58.0M (Q1 2025) to $185M (Q1 2026).

Otter Tail capital expenditures by quarterOtter Tail capital expenditures by quarter$58.0MQ1 2025$66.2MQ2 2025$89.1MQ3 2025$74.7MQ4 2025$185MQ1 2026$139MQ2 2026$127MQ3 2026
QuarterCapital expendituresQ/QY/Y
Q3 2026$127M-9%+42%
Q2 2026$139M-25%+111%
Q1 2026$185M+148%+219%
Q4 2025$74.7M-16%—
Q3 2025$89.1M+35%—
Q2 2025$66.2M+14%—
Q1 2025$58.0M——

Q3 2026 at a glance

Otter Tail, Q3 2026: revenue $317M (-3% year over year), operating margin 21.7%, net earnings $59.5M, operating cash flow $125M. The chart follows the revenue to costs, profit and cash.

Questions

What is Otter Tail's capital expenditures?

Otter Tail's capital expenditures were $127M in Q3 2026 (third quarter 2026), -9% from Q2 2026.

How has Otter Tail's capital expenditures changed?

Over the last 7 quarters it ranged from $58.0M (Q1 2025) to $185M (Q1 2026).

Q3 2026 results → · How Otter Tail makes money →