OTIS WORLDWIDE CORPORATION (OTIS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 8.22B USD | Liabilities, Current |
| Cash and equivalents | 813.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.98B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 686.00M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.22B | $813.00M | (m) | $3.98B | $686.00M | (m) |
| 2026-03-31 | (m) | $7.72B | $834.00M | (m) | $3.92B | $669.00M | (m) |
| 2025-12-31 | (m) | $7.66B | $1.10B | (m) | $3.69B | $613.00M | (m) |
| 2025-09-30 | (m) | $7.07B | $840.00M | (m) | $3.75B | $640.00M | (m) |
| 2025-06-30 | (m) | $7.25B | $688.00M | (m) | $3.70B | $602.00M | (m) |
| 2025-03-31 | (m) | $7.89B | $1.92B | (m) | $3.57B | $586.00M | (m) |
| 2024-12-31 | (m) | $7.75B | $2.30B | (m) | $3.43B | $557.00M | (m) |
| 2024-09-30 | (m) | $8.10B | $827.00M | (m) | $3.60B | $625.00M | (m) |
| 2024-06-30 | (m) | $7.89B | $942.00M | (m) | $3.61B | $605.00M | (m) |
| 2024-03-31 | (m) | $6.32B | $884.00M | (m) | $3.65B | $593.00M | (m) |
| 2023-12-31 | (m) | $6.48B | $1.27B | (m) | $3.54B | $612.00M | (m) |
| 2023-09-30 | (m) | $6.75B | $1.64B | (m) | $3.46B | $624.00M | (m) |
| 2023-06-30 | (m) | $7.16B | $1.22B | (m) | $3.50B | $640.00M | (m) |
| 2023-03-31 | (m) | $6.82B | $1.12B | (m) | $3.36B | $642.00M | (m) |
| 2022-12-31 | (m) | $6.84B | $1.19B | (m) | $3.36B | $617.00M | (m) |
| 2022-09-30 | (m) | $5.99B | $1.03B | (m) | $3.10B | $603.00M | (m) |
| 2022-06-30 | (m) | $6.34B | $1.22B | (m) | $3.19B | $596.00M | (m) |
| 2022-03-31 | (m) | $6.24B | $1.24B | (m) | $3.26B | $626.00M | (m) |
| 2021-12-31 | (m) | $6.25B | $1.56B | (m) | $3.23B | $622.00M | (m) |
| 2021-09-30 | (m) | $6.36B | $1.55B | (m) | $3.22B | $628.00M | (m) |
| 2021-06-30 | (m) | $6.72B | $1.92B | (m) | $3.19B | $673.00M | (m) |
| 2021-03-31 | (m) | $6.39B | $1.73B | (m) | $3.12B | $686.00M | (m) |
| 2020-12-31 | (m) | $6.67B | $1.78B | (m) | $3.15B | $659.00M | (m) |
| 2020-09-30 | (m) | $6.29B | $1.73B | (m) | $2.96B | $667.00M | (m) |
| 2020-06-30 | (m) | $5.76B | $1.91B | (m) | $2.87B | $629.00M | (m) |
| 2020-03-31 | (m) | $5.36B | $1.21B | (m) | $2.89B | $599.00M | (m) |
| 2019-12-31 | (m) | $5.37B | $1.45B | (m) | $2.86B | $571.00M | (m) |
| 2019-09-30 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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