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Otis Worldwide OTIS Contract receivable retainage

Contract receivable retainage at other companies

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BWX TechnologiesBWXT
$77.54M+70.8%
Willdan Group logo
Willdan GroupWLDN
$94.78M+6.3%
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TecnoglassTGLS
$47.5M+43.7%
ESO
Energy Services of AmericaESOA
$344.56K+126%
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Star Group, L.P.SGU
$295K-32.3%
Ameresco logo
AmerescoAMRC
-$5.49M-291%

Other financials

Income statement

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Revenue$3.6B+6.4%
Operating income$539.0M+31.1%
Net income$340.0M+39.9%
EPS (diluted)$0.87+42.6%

Balance sheet

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Cash & equivalents$844.0M-56.2%
Total debt$7.5B+3.3%
Total equity-$5.7B-10.8%
Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%
CapEx$33.0M-2.9%
Free cash flow$380.0M+144%

Valuation

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Market cap$27.47B-27.1%
Enterprise value$34.15B-24.1%
P/E18.6×-6.4×
P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp
Net margin10.1%-0.7pp
FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%—
Debt / equity0.3×—
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept otis:ContractReceivablesRetainage.

The official record: Otis Worldwide’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's contract receivable retainage?
Otis Worldwide (OTIS) reported contract receivable retainage of $58M in Q4 2025.
How has Otis Worldwide's contract receivable retainage changed year-over-year?
Otis Worldwide's contract receivable retainage increased by 1.8% year-over-year, from $57M to $58M.
What is the long-term trend for Otis Worldwide's contract receivable retainage?
Over 5 years (2020 to 2025), Otis Worldwide's contract receivable retainage has grown at a -1.0% compound annual growth rate (CAGR), from $61M to $58M.
What does contract receivable retainage mean?
A portion of the contract price withheld by the customer until the project is completed or specific milestones are met. This is common in construction and long-term service contracts to ensure performance quality.