What is Otis Worldwide's net change in cash?

Otis Worldwide (OTIS) reported net change in cash of -$261M in Q1 2026.

How has Otis Worldwide's net change in cash changed year-over-year?

Otis Worldwide's net change in cash increased by 33.4% year-over-year, from -$392M to -$261M.

What is the long-term trend for Otis Worldwide's net change in cash?

Over 2 years (2021 to 2024), Otis Worldwide's net change in cash has grown at a -21.2% compound annual growth rate (CAGR), from $1.68B to $1.04B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Otis Worldwide OTIS Net Change in Cash

Net Change in Cash at other companies

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$1.1M+117%

Comfort Systems USAFIX

$804.63M+534%

OshkoshOSK

-$229.5M-4,350%

EquipmentShare.com, Inc. EQPT

$23M+138%

AllegionALLE

-$47.3M-409%

Limbach Holdings, Inc.LMB

$4.42M+165%

Other financials

Income statement

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Revenue$3.9B+7.3%

Operating income$575.0M+5.1%

Net income$428.0M+8.9%

EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%

Total debt$7.7B-3.9%

Total equity-$5.7B-7.1%

Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

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Market cap$27.93B-17.7%

Enterprise value$34.74B-15.7%

P/E18.4×-4.0×

P/S1.9×-0.5×

Profitability

See full

Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

See full

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's net change in cash?: Otis Worldwide (OTIS) reported net change in cash of -$261M in Q1 2026.
How has Otis Worldwide's net change in cash changed year-over-year?: Otis Worldwide's net change in cash increased by 33.4% year-over-year, from -$392M to -$261M.
What is the long-term trend for Otis Worldwide's net change in cash?: Over 2 years (2021 to 2024), Otis Worldwide's net change in cash has grown at a -21.2% compound annual growth rate (CAGR), from $1.68B to $1.04B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.