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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Borr Drilling (BORR) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to -$43.0 million.

  • Borr Drilling's Other Working Capital Changes rose 2293.91% to -$43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$181.8 million, marking a year-over-year decrease of 795.72%. This contributed to the annual value of $218.2 million for FY2024, which is 10259.98% up from last year.
  • As of Q3 2025, Borr Drilling's Other Working Capital Changes stood at -$43.0 million, which was up 2293.91% from -$60.7 million recorded in Q2 2025.
  • Borr Drilling's Other Working Capital Changes' 5-year high stood at $18.5 million during Q1 2025, with a 5-year trough of -$96.6 million in Q4 2024.
  • For the 5-year period, Borr Drilling's Other Working Capital Changes averaged around -$30.4 million, with its median value being -$30.2 million (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 30882.35% in 2021, then crashed by 53500.0% in 2022.
  • Borr Drilling's Other Working Capital Changes (Quarter) stood at -$19.6 million in 2021, then crashed by 125.51% to -$44.2 million in 2022, then grew by 27.6% to -$32.0 million in 2023, then plummeted by 201.87% to -$96.6 million in 2024, then skyrocketed by 55.49% to -$43.0 million in 2025.
  • Its Other Working Capital Changes was -$43.0 million in Q3 2025, compared to -$60.7 million in Q2 2025 and $18.5 million in Q1 2025.