Annual Working Capital
-$1.16B$1.08B-1,362.03%
Summary
- Current Value
- As of today, OTIS annual working capital is -$1.16B, down -1362.03% on
- Historical Performance
- OTIS annual working capital is down -65.00% over the past 3 years, down -541.67% over the past 5 years
- All-Time High Comparison
- OTIS annual working capital is currently -157.35% below its historical high of $2.01B set on
- 3-Year Low Comparison
- OTIS annual working capital is at its 3-year low
- Sector Comparison
- OTIS annual working capital is higher than 2.73% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.16B | -1362.0% | -65.0% | -541.7% | – | ||
| -$1.16B | -1362.0% | -65.0% | -541.7% | – | ||
| Price | $90.64 | -10.6% | +4.3% | +39.7% | – | |
| $6.50B | -15.2% | +5.8% | +0.1% | – | ||
| $7.66B | -1.2% | +11.9% | +14.7% | – | ||
| 0.85 | -14.1% | -5.6% | -12.4% | – | ||
| 0.77 | -16.3% | -4.9% | -11.5% | – | ||
| -$5.39B | -11.2% | -10.7% | -40.7% | – | ||
| Market Cap | $36B | -11.5% | -1.4% | +27.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.00M | -1362.0% | |
| 5Y | $2.01B | -157.3% | |
| All | $2.01B | -157.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at low | |
| 5Y | -$1.16B | at low | |
| All | -$1.16B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.16B | -1,362.0% | |
| -$79.00M | 0.0% | |
| -$79.00M | +88.7% | |
| -$700.00M | -134.8% |
| Year | Value | Change |
|---|---|---|
| $2.01B | +1,218.9% | |
| -$180.00M | -163.4% | |
| $284.00M | -8.1% | |
| $309.00M | - |
FAQ
What is the current annual working capital of OTIS?
As of today, OTIS annual working capital is -$1.16B
What is 1-year change in OTIS annual working capital?
OTIS annual working capital is down -1362.03% year-over-year
What is 3-year change in OTIS annual working capital?
OTIS annual working capital is down -65.00% over the past 3 years
How far is OTIS annual working capital from its all-time high?
OTIS annual working capital is currently -157.35% below its historical high of $2.01B set on December 31, 2021
How does OTIS annual working capital rank versus sector peers?
OTIS annual working capital is higher than 2.73% of companies in Industrials sector
When is OTIS next annual earnings release?
As of today, the next annual earnings release for OTIS has not been scheduled
Quarterly Working Capital
-$1.16B$702.00M-154.97%
Summary
- Current Value
- As of today, OTIS quarterly working capital is -$1.16B, down -154.97% on
- Historical Performance
- OTIS quarterly working capital is down -1362.03% year-over-year, down -65.00% over the past 3 years
- All-Time High Comparison
- OTIS quarterly working capital is currently -157.35% below its historical high of $2.01B set on
- 3-Year Low Comparison
- OTIS quarterly working capital is +30.30% above its 3-year low of -$1.66B reached on
- Sector Comparison
- OTIS quarterly working capital is higher than 2.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.16B | -155.0% | -1362.0% | -65.0% | -541.7% | ||
| -$1.16B | – | -1362.0% | -65.0% | -541.7% | ||
| Price | $90.64 | +4.8% | -10.6% | +4.3% | +39.7% | |
| $6.50B | -1.7% | -15.2% | +5.8% | +0.1% | ||
| $7.66B | +8.4% | -1.2% | +11.9% | +14.7% | ||
| 0.85 | -9.6% | -14.1% | -5.6% | -12.4% | ||
| 0.77 | -9.4% | -16.3% | -4.9% | -11.5% | ||
| -$5.39B | +0.6% | -11.2% | -10.7% | -40.7% | ||
| Market Cap | $36B | +5.6% | -11.5% | -1.4% | +27.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | N/A | -1362.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $2.01B | -157.3% | |
| All | $2.01B | -157.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | at low | |
| 3Y | -$1.66B | +30.3% | |
| 5Y | -$1.66B | +30.3% | |
| All | -$1.66B | +30.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OTIS?
As of today, OTIS quarterly working capital is -$1.16B
What is OTIS quarterly working capital most recent change?
OTIS quarterly working capital was down -154.97% on December 31, 2025
What is 1-year change in OTIS quarterly working capital?
OTIS quarterly working capital is down -1362.03% year-over-year
How far is OTIS quarterly working capital from its all-time high?
OTIS quarterly working capital is currently -157.35% below its historical high of $2.01B set on December 31, 2021
How does OTIS quarterly working capital rank versus sector peers?
OTIS quarterly working capital is higher than 2.89% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis