Otis Worldwide Change in receivables increased by 408.9% to $229.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.2%, from $104.00M to $229.00M. Over 2 years (FY 2021 to FY 2023), Change in receivables shows an upward trend with a 25.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.00M | $53.00M | $45.00M | $51.00M | $53.00M | $67.00M | $138.00M | -$14.00M | $218.00M | $10.00M | $25.00M | $162.00M | $9.00M | -$78.00M | $104.00M | $42.00M | $45.00M | $229.00M |
| QoQ Change | — | +32.5% | -15.1% | +13.3% | +3.9% | +26.4% | +106.0% | -110.1% | >999% | -95.4% | +150.0% | +548.0% | -94.4% | -966.7% | +233.3% | -59.6% | +7.1% | +408.9% |
| YoY Change | — | — | — | — | +32.5% | +26.4% | +206.7% | -127.5% | +311.3% | -85.1% | -81.9% | >999% | -95.9% | -880.0% | -35.8% | +366.7% | +157.7% | +120.2% |