Borr Drilling (BORR) Other Working Capital Changes (2018 - 2026)

Borr Drilling (BORR) has 9 years of Other Working Capital Changes data on file, last reported at -$52.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$52.2 million, down 382.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$132.2 million (up 18.65% YoY), and the FY2025 annual result was $61.5 million, down 71.81% from the prior year.
• Other Working Capital Changes slipped to -$52.2 million in Q1 2026 per BORR's latest filing, from $23.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.7 million in Q4 2025 and troughed at -$96.6 million in Q4 2024.
• A 5-year average of -$34.9 million and a median of -$38.7 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 535.0% in 2022, then soared 135.58% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$44.2 million in 2022, then gained by 27.6% to -$32.0 million in 2023, then plunged by 201.87% to -$96.6 million in 2024, then surged by 124.53% to $23.7 million in 2025, then plunged by 320.25% to -$52.2 million in 2026.
• Business Quant data shows BORR's Other Working Capital Changes at -$52.2 million in Q1 2026, $23.7 million in Q4 2025, and -$43.0 million in Q3 2025.