Otis Worldwide Contract receivable retainage increased by 1.8% to $58.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $57.00M to $58.00M. Over 5 years (FY 2020 to FY 2025), Contract receivable retainage shows relatively stable performance with a -1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High retainage balances indicate a significant portion of revenue is tied to project completion, which can impact cash flow timing.
A portion of the contract price withheld by the customer until the project is completed or specific milestones are met....
Standard in industries with large-scale installation projects where final payment is contingent on inspection or completion.
other_contract_receivables_retainage| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $75.00M | $60.00M | $63.00M | $57.00M | $58.00M |
| QoQ Change | — | -20.0% | +5.0% | -9.5% | +1.8% |
| YoY Change | — | -20.0% | +5.0% | -9.5% | +1.8% |