Discontinued — last reported Q4 '25
Otis Worldwide Net change in short-term borrowings increased by 110.6% to $29.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 363.6%, from -$11.00M to $29.00M. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -56.5% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $174.00M | -$224.00M | -$10.00M | $26.00M | $31.00M | $23.00M | $33.00M | -$32.00M | $89.00M | -$147.00M | -$23.00M | $3.00M | $320.00M | $2.00M | -$11.00M | $484.00M | -$225.00M | -$273.00M | $29.00M |
| QoQ Change | — | -228.7% | +95.5% | +360.0% | +19.2% | -25.8% | +43.5% | -197.0% | +378.1% | -265.2% | +84.4% | +113.0% | >999% | -99.4% | -650.0% | >999% | -146.5% | -21.3% | +110.6% |
| YoY Change | — | — | — | — | -82.2% | +110.3% | +430.0% | -223.1% | +187.1% | -739.1% | -169.7% | +109.4% | +259.6% | +101.4% | -466.7% | +51.2% | <-999% | — | +363.6% |