Otis Worldwide Corp (OTIS)
Liquidity 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 |
| Current ratio |
0.85 |
0.94 |
0.88 |
0.94 |
0.99 |
0.80 |
0.79 |
0.97 |
0.99 |
1.00 |
0.90 |
0.90 |
0.90 |
0.97 |
0.97 |
1.26 |
1.32 |
1.00 |
0.99 |
0.99 |
| Quick ratio |
0.62 |
0.65 |
0.71 |
0.78 |
0.83 |
0.64 |
0.67 |
0.83 |
0.85 |
0.86 |
0.76 |
0.76 |
0.76 |
0.80 |
0.79 |
0.81 |
0.86 |
0.83 |
0.84 |
0.83 |
| Cash ratio |
0.14 |
0.12 |
0.09 |
0.24 |
0.30 |
0.10 |
0.12 |
0.14 |
0.20 |
0.24 |
0.17 |
0.16 |
0.17 |
0.17 |
0.19 |
0.20 |
0.25 |
0.24 |
0.29 |
0.27 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
37.67 |
54.73 |
72.99 |
71.61 |
57.41 |
70.05 |
71.21 |
73.41 |
62.99 |
70.89 |
70.42 |
76.27 |
66.02 |
64.88 |
61.18 |
65.19 |
62.75 |
58.71 |
63.51 |
67.89 |
