OTIS WORLDWIDE CORPORATION Increase (Decrease) in Receivables
OTIS WORLDWIDE CORPORATION (OTIS) reported Increase (Decrease) in Receivables of $300.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-30 was $71.00M, a 69.05% increase year-over-year.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-31 was $229.00M, a 120.19% increase year-over-year.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-31 was -$80.00M.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-30 was $45.00M.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for fiscal 2025 was $111.00M, a 63.24% increase from fiscal 2024.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for fiscal 2024 was $68.00M, a 71.55% decline from fiscal 2023.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for fiscal 2023 was $239.00M, a 22.65% decline from fiscal 2022.
- OTIS WORLDWIDE CORPORATION increase (decrease) in receivables for fiscal 2022 was $309.00M, a 103.29% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $300.00M 10-Q · filed 2026-07-23 | $220.00M derived: sum of 3 quarters · filed 2026-07-23 | $265.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $229.00M 10-Q · filed 2026-04-23 | $149.00M derived: sum of 2 quarters · filed 2026-04-23 | $194.00M derived: sum of 3 quarters · filed 2026-04-23 | $236.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$35.00M derived: sum of 2 quarters · filed 2026-02-05 | $7.00M derived: sum of 3 quarters · filed 2026-07-23 | $111.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $87.00M derived: sum of 2 quarters · filed 2026-07-23 | $191.00M 10-Q · filed 2025-10-30 | $166.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $146.00M 10-Q · filed 2026-07-23 | $121.00M derived: sum of 3 quarters · filed 2026-07-23 | $43.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $104.00M 10-Q · filed 2026-04-23 | $79.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.00M derived: sum of 3 quarters · filed 2026-04-23 | $10.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$103.00M derived: sum of 2 quarters · filed 2026-02-05 | -$94.00M derived: sum of 3 quarters · filed 2026-02-05 | $68.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$69.00M derived: sum of 2 quarters · filed 2025-10-30 | $93.00M 10-Q · filed 2025-10-30 | $118.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $171.00M 10-Q · filed 2025-07-24 | $196.00M derived: sum of 3 quarters · filed 2026-02-05 | $206.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $162.00M 10-Q · filed 2025-04-24 | $187.00M derived: sum of 2 quarters · filed 2026-02-05 | $197.00M derived: sum of 3 quarters · filed 2026-02-05 | $415.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $35.00M derived: sum of 2 quarters · filed 2026-02-05 | $253.00M derived: sum of 3 quarters · filed 2026-02-05 | $239.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $228.00M derived: sum of 2 quarters · filed 2024-10-31 | $214.00M 10-Q · filed 2024-10-31 | $352.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $204.00M 10-Q · filed 2024-07-25 | $342.00M derived: sum of 3 quarters · filed 2025-02-04 | $409.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$14.00M 10-Q · filed 2024-04-25 | $124.00M derived: sum of 2 quarters · filed 2025-02-04 | $191.00M derived: sum of 3 quarters · filed 2025-02-04 | $244.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $205.00M derived: sum of 2 quarters · filed 2025-02-04 | $258.00M derived: sum of 3 quarters · filed 2025-02-04 | $309.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $120.00M derived: sum of 2 quarters · filed 2023-10-26 | $171.00M 10-Q · filed 2023-10-26 | $216.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $104.00M 10-Q · filed 2023-07-27 | $149.00M derived: sum of 3 quarters · filed 2024-02-02 | $202.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $51.00M 10-Q · filed 2023-04-27 | $96.00M derived: sum of 2 quarters · filed 2024-02-02 | $149.00M derived: sum of 3 quarters · filed 2024-02-02 | $189.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $98.00M derived: sum of 2 quarters · filed 2024-02-02 | $138.00M derived: sum of 3 quarters · filed 2024-02-02 | $152.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $93.00M derived: sum of 2 quarters · filed 2022-10-27 | $107.00M 10-Q · filed 2022-10-27 | $191.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $54.00M 10-Q · filed 2022-07-28 | $138.00M derived: sum of 3 quarters · filed 2023-02-03 | $158.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $14.00M 10-Q · filed 2022-04-27 | $98.00M derived: sum of 2 quarters · filed 2023-02-03 | $118.00M derived: sum of 3 quarters · filed 2023-02-03 | $61.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $104.00M derived: sum of 2 quarters · filed 2023-02-03 | $47.00M derived: sum of 3 quarters · filed 2023-02-03 | $163.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$37.00M derived: sum of 2 quarters · filed 2021-10-26 | $79.00M 10-Q · filed 2021-10-26 | $117.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $59.00M 10-Q · filed 2021-07-28 | $97.00M derived: sum of 3 quarters · filed 2022-02-04 | $156.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $116.00M 10-Q · filed 2021-04-28 | $154.00M derived: sum of 2 quarters · filed 2022-02-04 | $213.00M derived: sum of 3 quarters · filed 2022-02-04 | $251.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $97.00M derived: sum of 2 quarters · filed 2022-02-04 | $135.00M derived: sum of 3 quarters · filed 2022-02-04 | $191.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $97.00M derived: sum of 2 quarters · filed 2020-10-28 | $153.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $94.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $56.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $196.00M 10-K · filed 2021-02-05 |
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