Borr Drilling (BORR) Other Working Capital Changes (2018 - 2025)
Borr Drilling (BORR) reported Other Working Capital Changes of $23.7 million for Q4 2025, up 124.53% year-over-year from $10.6 million in Q4 2024, and up 155.12% on a QoQ basis from -$43.0 million in Q3 2025.
Borr Drilling (BORR) has 8 years of Other Working Capital Changes data on file, last reported at $23.7 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 124.53% year-over-year to $23.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$61.5 million (up 73.61% YoY) and the FY2025 annual result came in at $61.5 million, down 71.81% from the prior year.
- Other Working Capital Changes improved to $23.7 million in Q4 2025 per BORR's latest filing, from -$43.0 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.
- The 5-year median for Other Working Capital Changes is -$29.4 million (2022), against an average of -$27.7 million.
- The widest annual swing landed in 2021, when Other Working Capital Changes soared 308.82%; it then plunged 535.0% in 2022.
- Tracing BORR's Other Working Capital Changes over 5 years: stood at -$19.6 million in 2021, then plunged by 125.51% to -$44.2 million in 2022, then increased by 27.6% to -$32.0 million in 2023, then slumped by 201.87% to -$96.6 million in 2024, then soared by 124.53% to $23.7 million in 2025.
- Per Business Quant, the three latest BORR Other Working Capital Changes figures stand at $23.7 million (Q4 2025), -$43.0 million (Q3 2025), and -$60.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.70 Mn |
| Dec 31, 2025 | 23.70 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 |
| Mar 31, 2025 | 18.50 Mn |
| Mar 31, 2025 | 18.50 Mn |
| Dec 31, 2024 | -96.60 Mn |
| Dec 31, 2024 | -96.60 Mn |
| Sep 30, 2024 | -55.80 Mn |
| Sep 30, 2024 | -55.80 Mn |
| Jun 30, 2024 | -28.60 Mn |
| Jun 30, 2024 | -28.60 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Mar 31, 2024 | -52.00 Mn |
| Dec 31, 2023 | -32.00 Mn |
| Dec 31, 2023 | -32.00 Mn |
| Sep 30, 2023 | -43.90 Mn |
| Sep 30, 2023 | -43.90 Mn |
| Jun 30, 2023 | -13.50 Mn |
| Jun 30, 2023 | -13.50 Mn |
| Mar 31, 2023 | -18.30 Mn |
| Mar 31, 2023 | -18.30 Mn |
| Dec 31, 2022 | -44.20 Mn |
| Dec 31, 2022 | -44.20 Mn |
| Sep 30, 2022 | -26.10 Mn |
| Sep 30, 2022 | -26.10 Mn |
| Jun 30, 2022 | -38.70 Mn |
| Jun 30, 2022 | -38.70 Mn |
| Mar 31, 2022 | -30.20 Mn |
| Mar 31, 2022 | -30.20 Mn |
| Dec 31, 2021 | -19.60 Mn |
| Dec 31, 2021 | -19.60 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Mar 31, 2021 | 7.10 Mn |
| Mar 31, 2021 | 7.10 Mn |
| Dec 31, 2020 | 8.90 Mn |
| Dec 31, 2020 | 8.90 Mn |
| Sep 30, 2020 | 8.70 Mn |
| Sep 30, 2020 | 8.70 Mn |
| Jun 30, 2020 | 45.00 Mn |
| Jun 30, 2020 | 45.00 Mn |
| Mar 31, 2020 | -3.40 Mn |
| Mar 31, 2020 | -3.40 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | 5.30 Mn |
| Sep 30, 2019 | 5.30 Mn |
| Jun 30, 2019 | -27.60 Mn |
| Jun 30, 2019 | -27.60 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |