Otter Tail annual capital expenditures (capex)
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2025
Otter Tail Capital Expenditures (CapEx) Growth & History (OTTR)
Otter Tail's capital expenditures (capex) was $288.1M for fiscal 2025.
View full Otter Tail company overviewOtter Tail annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $288.1M | −$70.6M | −19.68% |
| 2024 | 2024-12-31 | $358.6M | $71.5M | +24.91% |
| 2023 | 2023-12-31 | $287.1M | $116.0M | +67.78% |
| 2022 | 2022-12-31 | $171.1M | −$695,000 | −0.40% |
| 2021 | 2021-12-31 | $171.8M | −$199.7M | −53.75% |
| 2020 | 2020-12-31 | $371.6M | $164.2M | +79.18% |
| 2019 | 2019-12-31 | $207.4M | $101.9M | +96.69% |
| 2018 | 2018-12-31 | $105.4M | −$27.5M | −20.68% |
| 2017 | 2017-12-31 | $132.9M | −$28.3M | −17.58% |
| 2016 | 2016-12-31 | $161.3M | $1.2M | +0.73% |
| 2015 | 2015-12-31 | $160.1M | −$3.5M | −2.14% |
| 2014 | 2014-12-31 | $163.6M | $3.7M | +2.35% |
| 2013 | 2013-12-31 | $159.8M | $45.6M | +39.98% |
| 2012 | 2012-12-31 | $114.2M | $46.8M | +69.52% |
| 2011 | 2011-12-31 | $67.4M | $9.1M | +15.61% |
| 2010 | 2010-12-31 | $58.3M | −$113.5M | −66.08% |
| 2009 | 2009-12-31 | $171.8M | −$94.1M | −35.40% |
| 2008 | 2008-12-31 | $265.9M | — | — |
Otter Tail quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $139.5M | $73.2M | +110.60% |
| Q1 2026 | 2026-03-31 | $185.3M | $127.3M | +219.38% |
| Q4 2025 | 2025-12-31 | $74.7M | −$24.2M | −24.43% |
| Q3 2025 | 2025-09-30 | $89.1M | $4.9M | +5.78% |
| Q2 2025 | 2025-06-30 | $66.2M | −$35.3M | −34.74% |
| Q1 2025 | 2025-03-31 | $58.0M | −$16.0M | −21.65% |
| Q4 2024 | 2024-12-31 | $98.9M | $41.6M | +72.65% |
| Q3 2024 | 2024-09-30 | $84.2M | $5.9M | +7.52% |
| Q2 2024 | 2024-06-30 | $101.5M | $48.1M | +89.99% |
| Q1 2024 | 2024-03-31 | $74.0M | −$24.1M | −24.52% |
| Q4 2023 | 2023-12-31 | $57.3M | $9.4M | +19.58% |
| Q3 2023 | 2023-09-30 | $78.3M | $25.9M | +49.39% |
| Q2 2023 | 2023-06-30 | $53.4M | $11.3M | +26.93% |
| Q1 2023 | 2023-03-31 | $98.1M | $69.4M | +241.70% |
| Q4 2022 | 2022-12-31 | $47.9M | −$6.6M | −12.12% |
| Q3 2022 | 2022-09-30 | $52.4M | $12.0M | +29.72% |
| Q2 2022 | 2022-06-30 | $42.1M | $15.3M | +56.93% |
| Q1 2022 | 2022-03-31 | $28.7M | −$21.4M | −42.67% |
| Q4 2021 | 2021-12-31 | $54.5M | −$96.4M | −63.88% |
| Q3 2021 | 2021-09-30 | $40.4M | −$60.4M | −59.90% |
| Q2 2021 | 2021-06-30 | $26.8M | −$18.0M | −40.11% |
| Q1 2021 | 2021-03-31 | $50.1M | −$25.0M | −33.28% |
| Q4 2020 | 2020-12-31 | $150.9M | $93.3M | +161.70% |
| Q3 2020 | 2020-09-30 | $100.8M | $5.1M | +5.35% |
| Q2 2020 | 2020-06-30 | $44.8M | $15.4M | +52.67% |
| Q1 2020 | 2020-03-31 | $75.1M | $50.4M | +204.04% |
| Q4 2019 | 2019-12-31 | $57.7M | $26.7M | +86.42% |
| Q3 2019 | 2019-09-30 | $95.7M | $70.3M | +276.78% |
| Q2 2019 | 2019-06-30 | $29.3M | $3.8M | +15.11% |
| Q1 2019 | 2019-03-31 | $24.7M | $1.1M | +4.53% |
| Q4 2018 | 2018-12-31 | $30.9M | −$7.4M | −19.36% |
| Q3 2018 | 2018-09-30 | $25.4M | −$12.8M | −33.51% |
| Q2 2018 | 2018-06-30 | $25.5M | −$765,000 | −2.92% |
| Q1 2018 | 2018-03-31 | $23.6M | −$6.5M | −21.57% |
| Q4 2017 | 2017-12-31 | $38.4M | $3.0M | +8.54% |
| Q3 2017 | 2017-09-30 | $38.2M | −$8.6M | −18.31% |
| Q2 2017 | 2017-06-30 | $26.2M | −$28.1M | −51.68% |
| Q1 2017 | 2017-03-31 | $30.1M | $5.3M | +21.15% |
| Q4 2016 | 2016-12-31 | $35.3M | −$9.4M | −21.04% |
| Q3 2016 | 2016-09-30 | $46.8M | $14.9M | +46.55% |
| Q2 2016 | 2016-06-30 | $54.3M | $6.6M | +13.89% |
| Q1 2016 | 2016-03-31 | $24.9M | −$10.9M | −30.45% |
| Q4 2015 | 2015-12-31 | $44.8M | $4.9M | +12.33% |
| Q3 2015 | 2015-09-30 | $31.9M | −$12.3M | −27.75% |
| Q2 2015 | 2015-06-30 | $47.7M | $5.4M | +12.82% |
| Q1 2015 | 2015-03-31 | $35.7M | −$1.6M | −4.22% |
| Q4 2014 | 2014-12-31 | $39.9M | −$10.3M | −20.53% |
| Q3 2014 | 2014-09-30 | $44.2M | −$14.4M | −24.57% |
| Q2 2014 | 2014-06-30 | $42.3M | $14.4M | +51.88% |
| Q1 2014 | 2014-03-31 | $37.3M | $14.0M | +59.95% |
| Q4 2013 | 2013-12-31 | $50.1M | $29.6M | +144.21% |
| Q3 2013 | 2013-09-30 | $58.5M | $29.9M | +104.22% |
| Q2 2013 | 2013-06-30 | $27.8M | −$1.7M | −5.60% |
| Q1 2013 | 2013-03-31 | $23.3M | −$12.2M | −34.31% |
| Q4 2012 | 2012-12-31 | $20.5M | $13.6M | +196.33% |
| Q3 2012 | 2012-09-30 | $28.7M | $8.0M | +38.78% |
| Q2 2012 | 2012-06-30 | $29.5M | $10.3M | +53.68% |
| Q1 2012 | 2012-03-31 | $35.5M | $14.9M | +72.42% |
| Q4 2011 | 2011-12-31 | $6.9M | $3.8M | +122.23% |
| Q3 2011 | 2011-09-30 | $20.7M | −$2.1M | −9.32% |
| Q2 2011 | 2011-06-30 | $19.2M | −$1.7M | −8.30% |
| Q1 2011 | 2011-03-31 | $20.6M | $2.9M | +16.45% |
| Q4 2010 | 2010-12-31 | $3.1M | — | — |
| Q3 2010 | 2010-09-30 | $22.8M | −$69.4M | −75.30% |
| Q2 2010 | 2010-06-30 | $20.9M | — | — |
| Q1 2010 | 2010-03-31 | $17.7M | — | — |
| Q3 2009 | 2009-09-30 | $92.2M | — | — |
Otter Tail capital expenditures (capex) trends
Over the last five fiscal years, Otter Tail's capital expenditures (capex) decreased from $371.6M to $288.1M, a change of −$83.5M. The latest reported quarter, Q2 2026, shows $139.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Otter Tail source filings ↗