Otis Worldwide Corp Working Capital to Net Assets Ratio
Otis Worldwide Corp working capital to net assets ratio. Otis Worldwide Corp (OTIS) has a Working Capital to Net Assets ratio of 8.6% as of September 2025. Working capital of $-453.00 Million (current assets of $6.61 Billion minus current liabilities of $7.07 Billion) is measured against net assets of $-5.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Otis Worldwide Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Otis Worldwide Corp (2017–2024)
Working capital to net assets ratio of Otis Worldwide Corp from 2017 to 2024. This chart shows how Otis Worldwide Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 8.6%, reflecting working capital of $-453.00 Million against net assets of $-5.29 Billion USD. See OTIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Otis Worldwide Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Otis Worldwide Corp working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Otis Worldwide Corp from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Otis Worldwide Corp total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | $-79.00 Million | $-4.73 Billion | $7.67 Billion | $7.75 Billion | ▼ 0.0 pp |
| 2023 | 1.7% | $-79.00 Million | $-4.72 Billion | $6.40 Billion | $6.48 Billion | ▼ -13.3 pp |
| 2022 | 15.0% | $-700.00 Million | $-4.66 Billion | $6.14 Billion | $6.84 Billion | ▲ +82.5 pp |
| 2021 | -67.5% | $2.01 Billion | $-2.98 Billion | $8.26 Billion | $6.25 Billion | ▼ -73.1 pp |
| 2020 | 5.6% | $-180.00 Million | $-3.20 Billion | $6.49 Billion | $6.67 Billion | ▼ -6.6 pp |
| 2019 | 12.2% | $284.00 Million | $2.33 Billion | $5.66 Billion | $5.37 Billion | ▼ -1.7 pp |
| 2018 | 14.0% | $309.00 Million | $2.21 Billion | $5.61 Billion | $5.30 Billion | ▲ +0.0 pp |
| 2017 | 13.9% | $579.00 Million | $4.16 Billion | $5.51 Billion | $4.93 Billion | — |