Borr Drilling (BORR) Other Working Capital Changes (2018 - 2026)
Borr Drilling (BORR) posted quarterly Other Working Capital Changes of -$16.4 million for Q4 2020, down 170.39% year-over-year from $23.3 million in Q1 2020, and down 165.86% quarter-over-quarter from $24.9 million in Q3 2020.
Borr Drilling (BORR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Other Working Capital Changes for 3 consecutive years, with -$16.4 million the latest figure, recorded in Q4 2020.
- In Q4 2020, Other Working Capital Changes fell 170.39% year-over-year to -$16.4 million; the TTM figure through Dec 2020 stood at $38.8 million (up 187.41% YoY), while the FY2020 annual figure was $25.8 million, down 41.76% from the prior year.
- Other Working Capital Changes fell to -$16.4 million in Q4 2020 per BORR's latest filing, from $24.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.7 million in Q4 2025 and bottomed at -$96.6 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$34.9 million across 5 years, with a median of -$38.7 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 2666.67% in 2020 and fell as far as 170.39% in 2020.
- Borr Drilling's Other Working Capital Changes stood at -$15.7 million in 2018, then soared by 248.41% to $23.3 million in 2019, then plunged by 170.39% to -$16.4 million in 2020.
- Business Quant data shows BORR's Other Working Capital Changes at -$16.4 million in Q4 2020, $24.9 million in Q3 2020, and $7.0 million in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.45 Bn | 7.00 Bn | 273.38 Mn |
| 2 | Transocean | 6.67 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.16 Bn | - |
| 7 | Nabors Industries | 1.31 Bn | 798.76 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 775.79 Mn | 754.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.30 Mn |
| Jun 30, 2026 | -33.30 Mn |
| Jun 30, 2026 | -33.30 Mn |
| Mar 31, 2026 | -52.20 Mn |
| Mar 31, 2026 | -52.20 Mn |
| Mar 31, 2026 | -52.20 Mn |
| Dec 31, 2025 | 23.70 Mn |
| Dec 31, 2025 | 23.70 Mn |
| Dec 31, 2025 | 23.70 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Sep 30, 2025 | -43.00 Mn |
| Jun 30, 2025 | -60.70 Mn |
| Jun 30, 2025 | -60.70 Mn |
| Jun 30, 2025 | -60.70 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | -96.60 Mn |
| Dec 31, 2024 | -96.60 Mn |