Otis Worldwide (OTIS) Change in Cash (2019 - 2026)
Otis Worldwide (OTIS) reported Change in Cash of -$261.0 million for Q1 2026, up 33.42% year-over-year from -$195.6 million in Q1 2025, and down 203.57% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$261.0 million, up 33.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 204.13% YoY), and the FY2025 annual result was -$1.2 billion, down 216.81% from the prior year.
- Change in Cash fell to -$261.0 million in Q1 2026 per OTIS's latest filing, 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.
- A 5-year average of -$154.9 million and a median of -$119.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 512.47% in 2024, then plunged 2015.62% in 2025.
- A 5-year view of Change in Cash shows it stood at $153.0 million in 2022, then plunged by 335.95% to -$361.0 million in 2023, then surged by 512.47% to $1.5 billion in 2024, then slumped by 83.08% to $252.0 million in 2025, then tumbled by 203.57% to -$261.0 million in 2026.
- Business Quant data shows OTIS's Change in Cash at -$261.0 million in Q1 2026, $252.0 million in Q4 2025, and $150.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Otis Worldwide | 28.43 Bn | 27.67 Bn | 2.61 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 |