Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Otis Worldwide (OTIS) Change in Cash (2019 - 2026)

Otis Worldwide has reported Change in Cash over the past 8 years, most recently at -$261.0 million for Q1 2026.

  • Quarterly Change in Cash rose 33.42% to -$261.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Mar 2026, down 204.13% year-over-year, with the annual reading at -$1.2 billion for FY2025, 216.81% down from the prior year.
  • Change in Cash was -$261.0 million for Q1 2026 at Otis Worldwide, down from $252.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.5 billion in Q4 2024 and troughed at -$1.8 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$119.0 million (2024), against an average of -$154.9 million.
  • Year-over-year, Change in Cash surged 512.47% in 2024 and then plummeted 2015.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at $153.0 million in 2022, then plummeted by 335.95% to -$361.0 million in 2023, then surged by 512.47% to $1.5 billion in 2024, then plummeted by 83.08% to $252.0 million in 2025, then plummeted by 203.57% to -$261.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Change in Cash are -$261.0 million (Q1 2026), $252.0 million (Q4 2025), and $150.0 million (Q3 2025).