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

Otis Worldwide (OTIS) Other financing activities (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Other financing activities for 7 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • Quarterly Other financing activities changed N/A to $15.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 120.83% year-over-year, with the annual reading at $5.0 million for FY2025, 120.83% up from the prior year.
  • Other financing activities for Q3 2025 was $15.0 million at Otis Worldwide, up from -$3.0 million in the prior quarter.
  • The five-year high for Other financing activities was $43.0 million in Q4 2021, with the low at -$26.0 million in Q4 2023.
  • Average Other financing activities over 5 years is -$875000.0, with a median of -$4.0 million recorded in 2023.
  • The sharpest move saw Other financing activities surged 182.69% in 2021, then tumbled 800.0% in 2022.
  • Over 5 years, Other financing activities stood at $43.0 million in 2021, then plummeted by 37.21% to $27.0 million in 2022, then tumbled by 196.3% to -$26.0 million in 2023, then soared by 88.46% to -$3.0 million in 2024, then soared by 600.0% to $15.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $15.0 million, -$3.0 million, and -$7.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.