OTIS

OTIS Change in Working Capital

$139.00MTTM · USD

Period ending:

OTIS FY Change in Working CapitalUSD
OTIS FY Change in Working Capital2017-12-31: -$37.00M2018-12-31: -$15.00M2019-12-31: -$33.00M2020-12-31: $150.00M2021-12-31: $154.00M2022-12-31: -$51.00M2023-12-31: -$67.00M2024-12-31: -$344.00M2025-12-31: $15.00M$154.00M-$344.00M
2017-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OTIS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 31, 2025.

Otis Worldwide Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
15,000,000
-344,000,000
-67,000,000
-51,000,000
154,000,000
150,000,000
-33,000,000
-15,000,000
-37,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.