Otis Worldwide (OTIS) Other Working Capital Changes (2019 - 2026)
Otis Worldwide (OTIS) reported Other Working Capital Changes of -$137.0 million for Q1 2026, down 6950.0% year-over-year from $2.0 million in Q1 2025, and up 8.05% quarter-over-quarter 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.
- Other Working Capital Changes for Q1 2026 came in at -$137.0 million, down 6950.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$364.0 million (down 209.64% YoY), and the FY2025 annual result was -$225.0 million, down 163.56% from the prior year.
- Other Working Capital Changes climbed to -$137.0 million in Q1 2026 per OTIS's latest filing, from -$149.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $313.0 million in Q3 2024 and troughed at -$149.0 million in Q4 2025.
- A 5-year average of -$5.8 million and a median of -$12.0 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 1020.59% in 2024, then tumbled 6950.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it 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 tumbled by 684.21% to -$149.0 million in 2025, then advanced by 8.05% to -$137.0 million in 2026.
- Business Quant data shows OTIS's Other Working Capital Changes at -$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 | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Otis Worldwide | 27.30 Bn | 26.54 Bn | 2.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137.00 Mn |
| Mar 31, 2026 | -137.00 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 |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 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 |
| Sep 30, 2024 | 313.00 Mn |
| Sep 30, 2024 | 313.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | -42.00 Mn |
| Dec 31, 2023 | -42.00 Mn |