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 Working Capital Changes (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Other Working Capital Changes for 7 consecutive years, with -$149.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 684.21% to -$149.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$225.0 million through Dec 2025, down 163.56% year-over-year, with the annual reading at -$225.0 million for FY2025, 163.56% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$149.0 million at Otis Worldwide, down from -$66.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $313.0 million in Q3 2024, with the low at -$149.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$200000.0, with a median of -$5.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1020.59% in 2024, then crashed 684.21% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$31.0 million in 2021, then plummeted by 112.9% to -$66.0 million in 2022, then skyrocketed by 36.36% to -$42.0 million in 2023, then surged by 54.76% to -$19.0 million in 2024, then plummeted by 684.21% to -$149.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$149.0 million, -$66.0 million, and -$12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.