Annual Working Capital:
-$79.00M$0.00(0.00%)Summary
- As of today, 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:
-$453.00M+$406.00M(+47.26%)Summary
- As of today, OTIS quarterly working capital is -$453.00 million, with the most recent change of +$406.00 million (+47.26%) on September 30, 2025.
- Over the past year, OTIS quarterly working capital has increased by +$1.15 billion (+71.72%).
- OTIS quarterly working capital is now -122.49% 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 |
|---|---|---|
| 1Y1 Year | 0.0% | +71.7% |
| 3Y3 Years | -103.9% | -177.9% |
| 5Y5 Years | -127.8% | -2165.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -103.9% | +88.7% | >-9999.0% | +72.7% |
| 5Y | 5-Year | -103.9% | +88.7% | -122.5% | +72.7% |
| All-Time | All-Time | -103.9% | +88.7% | -122.5% | +72.7% |
OTIS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$453.00M(+47.3%) |
| Jun 2025 | - | -$859.00M(-88.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$163.00M(+13.3%) |
| 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 Corporation annual working capital?
- What is the all-time high annual working capital for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation annual working capital year-on-year change?
- What is Otis Worldwide Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation quarterly working capital year-on-year change?
What is Otis Worldwide Corporation 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 Corporation?
Otis Worldwide Corporation all-time high annual working capital is $2.01B
What is Otis Worldwide Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of OTIS is -$453.00M
What is the all-time high quarterly working capital for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high quarterly working capital is $2.01B
What is Otis Worldwide Corporation quarterly working capital year-on-year change?
Over the past year, OTIS quarterly working capital has changed by +$1.15B (+71.72%)