Borr Drilling BORR
NYSE BORR
$4.53 +0.10 (+2.14%)
As of: Aug 21, 2026 · 10:31 AM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Noble 7.42 Bn 6.96 Bn 273.38 Mn
2 Transocean 6.64 Bn 5.84 Bn 358.00 Mn
3 Patterson Uti Energy 4.63 Bn 4.42 Bn 597.25 Mn
4 Helmerich & Payne 4.35 Bn 4.12 Bn 349.94 Mn
5 Seadrill 2.94 Bn 2.58 Bn 234.00 Mn
6 Borr Drilling 1.39 Bn 1.16 Bn -
7 Nabors Industries 1.30 Bn 793.36 Mn 309.38 Mn
8 Precision Drilling 1.15 Bn 1.10 Bn 89.29 Mn
9 Valaris 880.11 Mn 338.91 Mn 123.70 Mn
10 Sable Offshore 811.86 Mn 790.26 Mn -

Historic Data

Download Data
DateValue
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