Otis Worldwide (OTIS) Other Working Capital Changes (2019 - 2026)

Otis Worldwide's (OTIS) quarterly Other Working Capital Changes came in at -$137.0 million in Q1 2026, down 6950.0% year-on-year from $2.0 million in Q1 2025, and up 8.05% on a QoQ basis from -$149.0 million in Q4 2025.

Otis Worldwide (OTIS) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Otis Worldwide (OTIS) has 8 years of Other Working Capital Changes data on file, last reported at -$137.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 6950.0% year-over-year to -$137.0 million in Q1 2026; TTM through Mar 2026 was -$364.0 million, a 209.64% decrease from a year earlier, with the FY2025 full-year figure at -$225.0 million, down 163.56% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$137.0 million, up from -$149.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OTIS reached as high as $313.0 million in Q3 2024 and fell as low as -$149.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$5.8 million across 5 years, with a median of -$12.0 million in 2025.
  • Across the five-year window, Other Working Capital Changes jumped 1020.59% in 2024 and sank 6950.0% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$66.0 million in 2022, then surged by 36.36% to -$42.0 million in 2023, then soared by 54.76% to -$19.0 million in 2024, then plunged by 684.21% to -$149.0 million in 2025, then increased by 8.05% to -$137.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$137.0 million in Q1 2026, -$149.0 million in Q4 2025, and -$66.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Otis Worldwide 27.96 Bn 27.13 Bn 2.04 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -137.00 Mn
Mar 31, 2026 -137.00 Mn
Mar 31, 2026 -137.00 Mn
Dec 31, 2025 -149.00 Mn
Dec 31, 2025 -149.00 Mn
Dec 31, 2025 -149.00 Mn
Sep 30, 2025 -66.00 Mn
Sep 30, 2025 -66.00 Mn
Sep 30, 2025 -66.00 Mn
Jun 30, 2025 -12.00 Mn
Jun 30, 2025 -12.00 Mn
Jun 30, 2025 -12.00 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 -19.00 Mn
Dec 31, 2024 -19.00 Mn
Dec 31, 2024 -19.00 Mn
Sep 30, 2024 313.00 Mn
Sep 30, 2024 313.00 Mn