Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borr Drilling (BORR) Other Working Capital Changes (2018 - 2020)

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.
  • Per Borr Drilling's latest filing, its Other Working Capital Changes stood at -$43.0 million for Q3 2025, which was up 2293.91% from -$60.7 million recorded in Q2 2025.
  • In the past 5 years, Borr Drilling's Other Working Capital Changes registered a high of $18.5 million during Q1 2025, and its lowest value of -$96.6 million during 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).
  • In the last 5 years, Borr Drilling's Other Working Capital Changes soared by 30882.35% in 2021 and then plummeted by 53500.0% in 2022.
  • Over the past 5 years, Borr Drilling's Other Working Capital Changes (Quarter) stood at -$19.6 million in 2021, then plummeted by 125.51% to -$44.2 million in 2022, then increased by 27.6% to -$32.0 million in 2023, then tumbled by 201.87% to -$96.6 million in 2024, then surged by 55.49% to -$43.0 million in 2025.
  • Its Other Working Capital Changes stands at -$43.0 million for Q3 2025, versus -$60.7 million for Q2 2025 and $18.5 million for Q1 2025.