annual working capital:
-$79.00M$0.00(0.00%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$457.00M-$378.00M(-478.48%)Summary
- As of today (June 22, 2025), OTIS quarterly working capital is -$457.00 million, with the most recent change of -$378.00 million (-478.48%) on March 31, 2025.
- Over the past year, OTIS quarterly working capital has dropped by -$277.00 million (-153.89%).
- OTIS quarterly working capital is now -122.69% 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% | -153.9% |
| 3 y3 years | -103.9% | -128.5% |
| 5 y5 years | -127.8% | -387.4% |
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% | -128.5% | +72.4% |
| 5 y | 5-year | -103.9% | +88.7% | -122.7% | +72.4% |
| alltime | all time | -103.9% | +88.7% | -122.7% | +72.4% |
OTIS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$457.00M(+478.5%) |
| Dec 2024 | -$79.00M(0.0%) | -$79.00M(-95.1%) |
| Sep 2024 | - | -$1.60B(-3.3%) |
| Jun 2024 | - | -$1.66B(+820.6%) |
| Mar 2024 | - | -$180.00M(+127.8%) |
| Dec 2023 | -$79.00M(-88.7%) | -$79.00M(<-9900.0%) |
| Sep 2023 | - | $0.00(-100.0%) |
| Jun 2023 | - | -$741.00M(+10.6%) |
| Mar 2023 | - | -$670.00M(-4.3%) |
| Dec 2022 | -$700.00M | -$700.00M(+329.4%) |
| Sep 2022 | - | -$163.00M(-13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$188.00M(-111.7%) |
| Mar 2022 | - | $1.60B(-20.5%) |
| Dec 2021 | $2.01B(-1218.9%) | $2.01B(>+9900.0%) |
| Sep 2021 | - | $12.00M(-134.3%) |
| Jun 2021 | - | -$35.00M(-28.6%) |
| Mar 2021 | - | -$49.00M(-72.8%) |
| Dec 2020 | -$180.00M(-163.4%) | -$180.00M(+800.0%) |
| Sep 2020 | - | -$20.00M(-103.2%) |
| Jun 2020 | - | $630.00M(+296.2%) |
| Mar 2020 | - | $159.00M(-44.0%) |
| Dec 2019 | $284.00M(-8.1%) | $284.00M |
| Dec 2018 | $309.00M | - |
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 -$79.00M
What is the all time high annual working capital for Otis Worldwide?
Otis Worldwide all-time high annual working capital is $2.01B
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 -$457.00M
What is the all time high quarterly working capital for Otis Worldwide?
Otis Worldwide all-time high quarterly working capital is $2.01B
What is Otis Worldwide quarterly working capital year-on-year change?
Over the past year, OTIS quarterly working capital has changed by -$277.00M (-153.89%)