OTIS · 10-Q · 2026Q3 · Full report

Capital Expenditures

Otis Worldwide Corp · 2026-10-29 · Importance 18 · Surprise 14

Capital expenditures were $116 million during the nine months ended September 30, 2026, compared with $107 million in the first nine months of 2025. Investing activities used $255 million of net cash in 2026, including $195 million for acquisitions of businesses and intangible assets, partly offset by $53 million of net cash receipts from derivative settlements. In 2025, investing activities used $376 million, including $92 million for acquisitions and $211 million of net cash payments for derivative settlements.

Key facts

• Otis used $255 million of cash in investing activities in the nine months ended September 30, 2026, including $195 million for acquisitions of businesses and intangible assets and $116 million for capital expenditures, partly offset by $53 million of net cash receipts from derivative settlements. source
• Otis spent $107 million on capital expenditures in the nine months ended September 30, 2025. source