Otis Worldwide (OTIS) Change in Cash (2019 - 2026)
Otis Worldwide (OTIS) posted Change in Cash of $29 million for Q3 2026, down 80.7% from $150 million a year earlier but up 480.0% from the prior quarter.
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Analysis
Otis Worldwide (OTIS) Change in Cash (2019 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Otis Worldwide was $25 million, up 19.0% year-over-year; for FY2025, it was -$1.22 billion.
- In prior years, Otis Worldwide's Change in Cash was $1.04 billion in FY2024, $85 million in FY2023, -$2.28 billion in FY2022 and $1.68 billion in FY2021 (+390.1%).
- Quarterly Change in Cash has run from a low of -$1.81 billion in Q2 2022 to a high of $1.9 billion in Q4 2021 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $5 million (Q2 2026), -$261 million (Q1 2026) and $252 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | -28.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 29.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 30.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 63.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 67.50 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 29.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| 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 |
API Access
Otis Worldwide Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OTIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();