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Otis Worldwide (OTIS) Working capital

annual working capital:

-$79.00M$0.00(0.00%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly working capital:

-$457.00M-$378.00M(-478.48%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year0.0%-153.9%
3 y3 years-103.9%-128.5%
5 y5 years-127.8%-387.4%

OTIS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-103.9%+88.7%-128.5%+72.4%
5 y5-year-103.9%+88.7%-122.7%+72.4%
alltimeall time-103.9%+88.7%-122.7%+72.4%

OTIS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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