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
DateValue
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