Annual Working Capital
-$79.00M$0.000.00%
Summary
- Current Value
- As of today, OTIS annual working capital is -$79.00M, unchanged on
- Historical Performance
- OTIS annual working capital is down -103.92% over the past 3 years, and down -127.82% over the past 5 years
- All-Time High Comparison
- OTIS annual working capital is currently -103.92% below its historical high of $2.01B set on
- 3-Year Low Comparison
- OTIS annual working capital is +88.71% above its 3-year low of -$700.00M reached on an earlier date
- Sector Comparison
- OTIS annual working capital is higher than 7.75% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$79.00M | 0.0% | -103.9% | -127.8% | – | |
| Quarterly Working Capital | -$453.00M | +71.7% | -177.9% | -2165.0% | – | |
| Price | $90.27 | -0.6% | +8.9% | +38.4% | – | |
| Annual Current Assets | $7.67B | +19.8% | -7.2% | +35.6% | – | |
| Annual Current Liabilities | $7.75B | +19.6% | +24.0% | +44.2% | – | |
| Annual Current Ratio | 0.99 | 0.0% | -25.0% | -5.7% | – | |
| Annual Quick Ratio | 0.92 | +3.4% | -24.6% | -3.2% | – | |
| Annual Shareholders Equity | -$4.85B | +1.5% | -33.7% | -385.2% | – | |
| Market Cap | $35B | -2.5% | +2.3% | +24.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.00M | at high | |
| 5Y | $2.01B | -103.9% | |
| All | $2.01B | -103.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$700.00M | N/A | +88.7% |
| 5Y | -$700.00M | +88.7% | |
| All | -$700.00M | +88.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$79.00M | 0.0% | |
| -$79.00M | +88.7% | |
| -$700.00M | -134.8% | |
| $2.01B | +1,218.9% |
| Year | Value | Change |
|---|---|---|
| -$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 -$79.00M
What is 1-year change in OTIS annual working capital?
OTIS annual working capital has remained unchanged year-over-year
What is 3-year change in OTIS annual working capital?
OTIS annual working capital is down -103.92% over the past 3 years
How far is OTIS annual working capital from its all-time high?
OTIS annual working capital is currently -103.92% 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 7.75% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly Working Capital
-$453.00M$406.00M+47.26%
Summary
- Current Value
- As of today, OTIS quarterly working capital is -$453.00M, up +47.26% on
- Historical Performance
- OTIS quarterly working capital is up +71.72% year-over-year, and down -177.91% over the past 3 years
- All-Time High Comparison
- OTIS quarterly working capital is currently -122.49% below its historical high of $2.01B set on
- 3-Year Low Comparison
- OTIS quarterly working capital is +72.66% above its 3-year low of -$1.66B reached on
- Sector Comparison
- OTIS quarterly working capital is higher than 5.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$453.00M | +47.3% | +71.7% | -177.9% | -2165.0% | |
| Annual Working Capital | -$79.00M | – | 0.0% | -103.9% | -127.8% | |
| Price | $90.27 | +0.9% | -0.6% | +8.9% | +38.4% | |
| Quarterly Current Assets | $6.61B | +3.5% | +1.8% | +13.4% | +5.4% | |
| Quarterly Current Liabilities | $7.07B | -2.5% | -12.8% | +17.9% | +12.3% | |
| Quarterly Current Ratio | 0.94 | +6.8% | +17.5% | -3.1% | -6.0% | |
| Quarterly Quick Ratio | 0.85 | +6.3% | +18.1% | -2.3% | -4.5% | |
| Quarterly Shareholders Equity | -$5.42B | -1.0% | -10.6% | -10.4% | -34.7% | |
| Market Cap | $35B | +0.9% | -2.5% | +2.3% | +24.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.00M | N/A | -473.4% |
| 3Y | $0.00 | N/A | |
| 5Y | $2.01B | -122.5% | |
| All | $2.01B | -122.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$859.00M | +47.3% | |
| 3Y | -$1.66B | +72.7% | |
| 5Y | -$1.66B | +72.7% | |
| All | -$1.66B | +72.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OTIS?
As of today, OTIS quarterly working capital is -$453.00M
What is OTIS quarterly working capital most recent change?
OTIS quarterly working capital was up +47.26% on September 30, 2025
What is 1-year change in OTIS quarterly working capital?
OTIS quarterly working capital is up +71.72% year-over-year
How far is OTIS quarterly working capital from its all-time high?
OTIS quarterly working capital is currently -122.49% 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 5.34% 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/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis