Otis Worldwide (OTIS) Change in Cash (2019 - 2026)
Otis Worldwide's (OTIS) quarterly Change in Cash came in at -$261.0 million in Q1 2026, up 33.42% year-on-year from -$195.6 million in Q1 2025, and down 203.57% on a QoQ basis from $252.0 million in Q4 2025.
Otis Worldwide (OTIS) Change in Cash (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has 8 years of Change in Cash data on file, last reported at -$261.0 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 33.42% year-over-year to -$261.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 204.13% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 216.81% from the prior year.
- Change in Cash for Q1 2026 stood at -$261.0 million, down from $252.0 million in the prior quarter.
- Over the last five years, Change in Cash for OTIS reached as high as $1.5 billion in Q4 2024 and fell as low as -$1.8 billion in Q2 2022.
- Historically, Change in Cash has averaged -$154.9 million across 5 years, with a median of -$119.0 million in 2024.
- Across the five-year window, Change in Cash soared 512.47% in 2024 and slumped 2015.62% in 2025, its largest moves.
- Year by year, Change in Cash stood at $153.0 million in 2022, then sank by 335.95% to -$361.0 million in 2023, then surged by 512.47% to $1.5 billion in 2024, then tumbled by 83.08% to $252.0 million in 2025, then plunged by 203.57% to -$261.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$261.0 million in Q1 2026, $252.0 million in Q4 2025, and $150.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Otis Worldwide | 27.96 Bn | 27.13 Bn | 2.04 Bn | -261.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -261.00 Mn |
| Dec 31, 2025 | 252.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | -1.23 Bn |
| Mar 31, 2025 | -392.00 Mn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | -119.00 Mn |
| Jun 30, 2024 | 64.00 Mn |
| Mar 31, 2024 | -393.00 Mn |
| Dec 31, 2023 | -361.00 Mn |
| Sep 30, 2023 | 414.00 Mn |
| Jun 30, 2023 | 106.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | 153.00 Mn |
| Sep 30, 2022 | -223.00 Mn |
| Jun 30, 2022 | -1.81 Bn |
| Mar 31, 2022 | -399.00 Mn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | -371.00 Mn |
| Jun 30, 2021 | 199.00 Mn |