Otis Worldwide Corp (OTIS) — 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. See how leveraged is Otis Worldwide Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otis Worldwide Corp Working Capital to Net Assets (2017–2024)
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. Check Otis Worldwide Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Otis Worldwide Corp (2017–2024)
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 live market cap and the full company profile, see OTIS stock market capitalisation.
| 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 | — |