Other

Four quarter rolling average of notional amount of contracts hedging commodity purchases

Otis Worldwide Four quarter rolling average of notional amount of contracts hedging commodity purchases decreased by 14.3% to $12.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $14.00M to $12.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025

How to read this metric

Higher values indicate a more aggressive strategy to lock in commodity costs, whereas lower values suggest a greater reliance on spot market pricing.

Detailed definition

This metric tracks the four-quarter rolling average of the notional value of derivative contracts used to hedge against...

Peer comparison

Standard for manufacturing firms; peers with high exposure to steel or energy costs often maintain significant commodity hedge portfolios.

Metric ID: other_four_quarter_rolling_average_of_notional_amount_of_075072

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$16.00M$20.00M$21.00M$14.00M$12.00M
QoQ Change+25.0%+5.0%-33.3%-14.3%
YoY Change+25.0%+5.0%-33.3%-14.3%
Range$12.00M$21.00M
CAGR-25.0%
Avg YoY Growth-4.4%
Median YoY Growth-4.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Otis Worldwide's four quarter rolling average of notional amount of contracts hedging commodity purchases?
Otis Worldwide (OTIS) reported four quarter rolling average of notional amount of contracts hedging commodity purchases of $12.00M in Q4 2025.
How has Otis Worldwide's four quarter rolling average of notional amount of contracts hedging commodity purchases changed year-over-year?
Otis Worldwide's four quarter rolling average of notional amount of contracts hedging commodity purchases decreased by 14.3% year-over-year, from $14.00M to $12.00M.
What does four quarter rolling average of notional amount of contracts hedging commodity purchases mean?
The average value of financial contracts used to lock in prices for raw material purchases over the past year.