GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OTTR · Sep 30, 2025

Otter Tail Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001466593-25-000122General Corporate

Debt relative to revenue100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

320.50% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

27.36% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

39.80% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-3.69% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

47.84% · OPTIONAL · VALID

Operating margin60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

29.67% · CORE · VALID

SBC intensity10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.21% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20256/7 normalizedLevel 3 Jun 30, 20256/7 normalizedLevel 3 Sep 30, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Dec 31, 20256/7 normalizedAmended as filed Mar 31, 20267/7 normalizedLevel 3 Jun 30, 20267/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 313.29%
Current: 320.50%
Delta: 7.22%

Capex Intensity Increased

Previous: 19.89%
Current: 27.36%
Delta: 7.48%

Cash Generation Increased

Previous: 36.00%
Current: 39.80%
Delta: 3.79%

Growth Decreased

Previous: -2.73%
Current: -3.69%
Delta: -0.96%

Inventory Pressure Increased

Previous: 45.51%
Current: 47.84%
Delta: 2.34%

Profitability Increased

Previous: 29.26%
Current: 29.67%
Delta: 0.41%

Sbc Intensity Decreased

Previous: 0.48%
Current: 0.21%
Delta: -0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · OTTR Fundamental State →Has State · Otter Tail Corp →Transitioned To · OTTR Fundamental State →Transitioned To · OTTR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OTTR CAPEX_INTENSITY_INCREASED →Transitioned To · OTTR CASH_GENERATION_INCREASED →Transitioned To · OTTR GROWTH_DECREASED →Transitioned To · OTTR INVENTORY_PRESSURE_INCREASED →Transitioned To · OTTR PROFITABILITY_INCREASED →Transitioned To · OTTR SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.