Borgwarner (BWA) Cash from Restructuring (2012 - 2020)

Borgwarner (BWA) recorded quarterly Cash from Restructuring of $4.0 million in Q3 2020, down 90.7% quarter-over-quarter from $43.0 million in Q2 2020, and up 100.0% on a YoY basis from $2.0 million in Q4 2019.

Borgwarner (BWA) Cash from Restructuring (2012 - 2020) Analysis & Trends

Borgwarner's Cash from Restructuring history runs 9 years deep, the most recent figure standing at $4.0 million for Q3 2020.

  • In Q3 2020, Cash from Restructuring rose 100.0% year-over-year to $4.0 million; the TTM figure through Sep 2020 stood at $65.0 million (up 441.67% YoY), while the FY2019 annual figure was $30.0 million, down 9.09% from the prior year.
  • Cash from Restructuring was $4.0 million for Q3 2020 at Borgwarner, down from $43.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $43.0 million in Q2 2020 to a low of -$2.0 million in Q4 2018.
  • Historically, Cash from Restructuring has averaged $9.4 million across 5 years, with a median of $4.5 million in 2018.
  • The sharpest annual moves came in 2018 and 2019: Cash from Restructuring slumped 108.51% in 2018, then surged 900.0% in 2019.
  • A 5-year view of Cash from Restructuring shows it stood at $2.2 million in 2016, then soared by 968.18% to $23.5 million in 2017, then sank by 108.51% to -$2.0 million in 2018, then soared by 900.0% to $16.0 million in 2019, then tumbled by 75.0% to $4.0 million in 2020.
  • The last three Cash from Restructuring figures came in at $4.0 million (Q3 2020), $43.0 million (Q2 2020), and $2.0 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 4.00 Mn
Jun 30, 2020 43.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2019 16.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 7.00 Mn
Dec 31, 2018 -2.00 Mn
Sep 30, 2018 4.00 Mn
Jun 30, 2018 24.00 Mn
Mar 31, 2018 7.00 Mn
Dec 31, 2017 23.50 Mn
Sep 30, 2017 3.50 Mn
Sep 30, 2016 2.20 Mn
Jun 30, 2016 9.70 Mn
Mar 31, 2016 100,000.00
Dec 31, 2015 16.40 Mn
Sep 30, 2015 800,000.00
Jun 30, 2015 11.00 Mn
Mar 31, 2015 8.10 Mn