Annual Working Capital
-$79.00 M
$0.000.00%
December 31, 2024
Summary
- As of February 24, 2025, OTIS annual working capital is -$79.00 million, unchanged on December 31, 2024.
- During the last 3 years, OTIS annual working capital has fallen by -$2.09 billion (-103.92%).
- OTIS annual working capital is now -103.92% below its all-time high of $2.01 billion, reached on December 31, 2021.
Performance
OTIS Working Capital Chart
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Quarterly Working Capital
-$79.00 M
+$1.52 B+95.07%
December 31, 2024
Summary
- As of February 24, 2025, OTIS quarterly working capital is -$79.00 million, with the most recent change of +$1.52 billion (+95.07%) on December 31, 2024.
- Over the past year, OTIS quarterly working capital has stayed the same.
- OTIS quarterly working capital is now -103.92% below its all-time high of $2.01 billion, reached on December 31, 2021.
Performance
OTIS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OTIS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | 0.0% |
| 3 y3 years | -103.9% | -103.9% |
| 5 y5 years | -127.8% | -127.8% |
OTIS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -103.9% | +88.7% | -103.9% | +95.2% |
| 5 y | 5-year | -103.9% | +88.7% | -103.9% | +95.2% |
| alltime | all time | -103.9% | +88.7% | -103.9% | +95.2% |
Otis Worldwide Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$79.00 M(0.0%) | -$79.00 M(-95.1%) |
| Sep 2024 | - | -$1.60 B(-3.3%) |
| Jun 2024 | - | -$1.66 B(+820.6%) |
| Mar 2024 | - | -$180.00 M(+127.8%) |
| Dec 2023 | -$79.00 M(-88.7%) | -$79.00 M(<-9900.0%) |
| Sep 2023 | - | $0.00(-100.0%) |
| Jun 2023 | - | -$741.00 M(+10.6%) |
| Mar 2023 | - | -$670.00 M(-4.3%) |
| Dec 2022 | -$700.00 M | -$700.00 M(+329.4%) |
| Sep 2022 | - | -$163.00 M(-13.3%) |
| Jun 2022 | - | -$188.00 M(-111.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.60 B(-20.5%) |
| Dec 2021 | $2.01 B(-1218.9%) | $2.01 B(>+9900.0%) |
| Sep 2021 | - | $12.00 M(-134.3%) |
| Jun 2021 | - | -$35.00 M(-28.6%) |
| Mar 2021 | - | -$49.00 M(-72.8%) |
| Dec 2020 | -$180.00 M(-163.4%) | -$180.00 M(+800.0%) |
| Sep 2020 | - | -$20.00 M(-103.2%) |
| Jun 2020 | - | $630.00 M(+296.2%) |
| Mar 2020 | - | $159.00 M(-44.0%) |
| Dec 2019 | $284.00 M(-8.1%) | $284.00 M |
| Dec 2018 | $309.00 M | - |
FAQ
- What is Otis Worldwide annual working capital?
- What is the all time high annual working capital for Otis Worldwide?
- What is Otis Worldwide annual working capital year-on-year change?
- What is Otis Worldwide quarterly working capital?
- What is the all time high quarterly working capital for Otis Worldwide?
- What is Otis Worldwide quarterly working capital year-on-year change?
What is Otis Worldwide annual working capital?
The current annual working capital of OTIS is -$79.00 M
What is the all time high annual working capital for Otis Worldwide?
Otis Worldwide all-time high annual working capital is $2.01 B
What is Otis Worldwide annual working capital year-on-year change?
Over the past year, OTIS annual working capital has changed by $0.00 (0.00%)
What is Otis Worldwide quarterly working capital?
The current quarterly working capital of OTIS is -$79.00 M
What is the all time high quarterly working capital for Otis Worldwide?
Otis Worldwide all-time high quarterly working capital is $2.01 B
What is Otis Worldwide quarterly working capital year-on-year change?
Over the past year, OTIS quarterly working capital has changed by $0.00 (0.00%)