Otis Worldwide (OTIS) Change in Cash (2019 - 2026)
Otis Worldwide (OTIS) posted quarterly Change in Cash of $5.0 million for Q2 2026, up 100.41% year-over-year from $2.5 million in Q2 2025, and up 101.92% quarter-over-quarter from -$261.0 million in Q1 2026.
Otis Worldwide (OTIS) Change in Cash (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Change in Cash for 8 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 100.41% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $146.0 million (up 158.87% YoY), while the FY2025 annual figure was -$1.2 billion, down 216.81% from the prior year.
- Change in Cash improved to $5.0 million in Q2 2026 per OTIS's latest filing, from -$261.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.5 billion in Q4 2024 and bottomed at -$1.8 billion in Q2 2022.
- Historically, Change in Cash has averaged -$146.0 million across 5 years, with a median of -$96.5 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash surged 512.47% — and 2025, when it plunged 2015.62%.
- Otis Worldwide's Change in Cash stood at $153.0 million in 2022, then sank by 335.95% to -$361.0 million in 2023, then soared by 512.47% to $1.5 billion in 2024, then tumbled by 83.08% to $252.0 million in 2025, then tumbled by 98.02% to $5.0 million in 2026.
- Business Quant data shows OTIS's Change in Cash at $5.0 million in Q2 2026, -$261.0 million in Q1 2026, and $252.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -371.00 Mn |