What is Otis Worldwide's supplier finance program obligations?

Otis Worldwide (OTIS) reported supplier finance program obligations of 64200000000.0% in Q1 2026.

How has Otis Worldwide's supplier finance program obligations changed year-over-year?

Otis Worldwide's supplier finance program obligations increased by 15.7% year-over-year, from 55500000000.0% to 64200000000.0%.

What is the long-term trend for Otis Worldwide's supplier finance program obligations?

Over 3 years (2022 to 2025), Otis Worldwide's supplier finance program obligations has grown at a 13.8% compound annual growth rate (CAGR), from 56400000000.0% to 83100000000.0%.

What does supplier finance program obligations mean?

The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.

Current Liabilities

Supplier Finance Program Obligations

Otis Worldwide Supplier Finance Program Obligations decreased by 22.7% to 64200000000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from 55500000000.0% to 64200000000.0%. Over 3 years (FY 2022 to FY 2025), Supplier Finance Program Obligations shows an upward trend with a 13.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026

How to read this metric

An increase suggests the company is relying more on third-party financing to manage cash flow and extend payment cycles, which may mask underlying cash conversion efficiency. A decrease indicates a reduction in reliance on external financing for working capital management.

Detailed definition

This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial instituti...

Peer comparison

Peer companies in aerospace and manufacturing often disclose these obligations in footnotes; higher levels relative to total payables may indicate aggressive working capital management strategies compared to industry benchmarks.

Metric ID: supplier_finance_obligations

Historical Data

9 periods

	Q4 '22	Q4 '23	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	56,400,000,000%	62,700,000,000%	65,300,000,000%	71,400,000,000%	55,500,000,000%	59,800,000,000%	59,400,000,000%	83,100,000,000%	64,200,000,000%
QoQ Change	—	+11.2%	+4.1%	+9.3%	-22.3%	+7.7%	-0.7%	+39.9%	-22.7%
YoY Change	—	+11.2%	—	+13.9%	—	—	-9.0%	+16.4%	+15.7%

Range55,500,000,000% – 83,100,000,000%

CAGR+6.7%

Avg YoY Growth+9.6%

Median YoY Growth+13.9%

Supplier Finance Program Obligations at Other Companies

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Frequently Asked Questions

What is Otis Worldwide's supplier finance program obligations?: Otis Worldwide (OTIS) reported supplier finance program obligations of 64200000000.0% in Q1 2026.
How has Otis Worldwide's supplier finance program obligations changed year-over-year?: Otis Worldwide's supplier finance program obligations increased by 15.7% year-over-year, from 55500000000.0% to 64200000000.0%.
What is the long-term trend for Otis Worldwide's supplier finance program obligations?: Over 3 years (2022 to 2025), Otis Worldwide's supplier finance program obligations has grown at a 13.8% compound annual growth rate (CAGR), from 56400000000.0% to 83100000000.0%.
What does supplier finance program obligations mean?: The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.