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| Date | Value |
|---|---|
| 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 |