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
DateValue
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