Otis Worldwide Corp (OTIS)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 16.37 | 15.56 | 16.40 | 16.88 | 17.90 | 15.86 | 16.39 | 16.92 | 16.30 | 15.84 | 15.31 | 15.07 | 15.78 | 16.33 | 16.80 | 16.16 | 16.22 | 15.98 | 14.51 | 13.50 |
| Receivables turnover | 3.91 | 3.81 | 3.17 | 3.33 | 3.45 | 3.24 | 3.26 | 3.27 | 3.34 | 3.35 | 3.27 | 3.34 | 3.40 | 3.69 | 3.71 | 3.76 | 3.78 | 3.79 | 3.76 | 3.71 |
| Payables turnover | 4.68 | 5.67 | 5.68 | 6.11 | 5.31 | 5.57 | 5.78 | 6.11 | 5.31 | 5.97 | 5.62 | 6.39 | 5.67 | 6.47 | 6.20 | 6.71 | 6.48 | 6.04 | 6.22 | 6.35 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.93 | 7.10 | 1,185.17 | — | — |
Average number of days
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 22.30 | 23.45 | 22.26 | 21.63 | 20.39 | 23.01 | 22.27 | 21.58 | 22.39 | 23.05 | 23.83 | 24.22 | 23.12 | 22.36 | 21.72 | 22.58 | 22.51 | 22.84 | 25.16 | 27.03 |
| Days of sales outstanding (DSO) | days | 93.28 | 95.70 | 115.03 | 109.70 | 105.81 | 112.54 | 112.12 | 111.54 | 109.30 | 108.97 | 111.54 | 109.20 | 107.25 | 98.92 | 98.35 | 96.97 | 96.55 | 96.32 | 97.00 | 98.34 |
| Number of days of payables | days | 77.91 | 64.42 | 64.30 | 59.71 | 68.79 | 65.50 | 63.18 | 59.71 | 68.71 | 61.12 | 64.95 | 57.15 | 64.35 | 56.40 | 58.90 | 54.36 | 56.30 | 60.45 | 58.65 | 57.48 |
Long-term
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | 12.47 | 19.37 | 18.94 | 19.03 | 19.96 | 11.40 | 18.90 | 11.00 | 10.71 | 10.26 | 17.25 |
| Total asset turnover | 1.35 | 1.33 | 1.35 | 1.27 | 1.26 | 1.38 | 1.44 | 1.46 | 1.40 | 1.35 | 1.37 | 1.38 | 1.39 | 1.48 | 1.42 | 1.21 | 1.16 | 1.36 | 1.28 | 1.26 |